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
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 46 | -77 | -10 | 57 | -74 |
| Accounts payable and accrued liabilities | -27 | 290 | 6 | -290 | 270 |
| Other Working Capital | 12 | 221 | -15 | -225 | 185 |
| Other Operating Activity | -1,170 | -1,795 | -300 | 120 | -1,931 |
| Operating Cash Flow | $-1,136 | $-1,358 | $-316 | $-335 | $-1,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -25 |
| Other Investing Activity | -9 | 22 | 18 | 23 | 18 |
| Investing Cash Flow | $-9 | $22 | $18 | $23 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | -4 | -4 | -4 |
| Common Stock Issued | -73 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 150 | 4,200 | 0 | 0 | 3,388 |
| Financing Cash Flow | $74 | $4,196 | $-4 | $-4 | $3,384 |
| Beginning Cash Position | 4,149 | 1,289 | 1,591 | 1,906 | 77 |
| End Cash Position | 3,077 | 4,149 | 1,289 | 1,591 | 1,906 |
| Net Cash Flow | $-1,072 | $2,860 | $-302 | $-316 | $1,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,136 | -1,358 | -316 | -335 | -1,548 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -25 |
| Free Cash Flow | -1,136 | -1,358 | -316 | -335 | -1,573 |