Quartz Mountain Resources Ltd (QZM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 0 | -2 | 1 | 10 |
| Accounts payable and accrued liabilities | 2 | 2 | -1 | 0 | 0 |
| Other Working Capital | 7 | 58 | -383 | 119 | 215 |
| Other Operating Activity | -248 | -151 | -234 | -203 | -334 |
| Operating Cash Flow | $-243 | $-92 | $-620 | $-83 | $-110 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1 | 2 | 2 | 2 | 3 |
| Investing Cash Flow | $1 | $2 | $2 | $2 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | 100 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | 0 | -28 |
| Common Stock Issued | 500 | 0 | 459 | N/A | N/A |
| Other Financing Activity | -24 | -5 | 0 | 0 | -20 |
| Financing Cash Flow | $376 | $95 | $459 | $0 | $-49 |
| Beginning Cash Position | 72 | 67 | 226 | 306 | 462 |
| End Cash Position | 207 | 72 | 67 | 226 | 306 |
| Net Cash Flow | $134 | $5 | $-159 | $-80 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243 | -92 | -620 | -83 | -110 |
| Free Cash Flow | -243 | -92 | -620 | -83 | -110 |