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
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 138 | -19 | -160 | 169 |
| Accounts payable and accrued liabilities | 3 | N/A | N/A | 109 | -4 |
| Other Working Capital | 145 | 276 | -5 | 252 | 290 |
| Other Operating Activity | -148 | -344 | -302 | -178 | -650 |
| Operating Cash Flow | $2 | $70 | $-326 | $24 | $-196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 178 | 225 | 0 | 0 |
| Investing Cash Flow | $0 | $178 | $225 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | -2 |
| Other Financing Activity | -6 | -12 | -6 | -38 | -8 |
| Financing Cash Flow | $-6 | $-12 | $-6 | $-38 | $-10 |
| Beginning Cash Position | 835 | 599 | 706 | 720 | 925 |
| End Cash Position | 831 | 835 | 599 | 706 | 720 |
| Net Cash Flow | $-4 | $236 | $-107 | $-13 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | 70 | -326 | 24 | -196 |
| Free Cash Flow | 2 | 70 | -326 | 24 | -196 |