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
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 232 | -292 | -100 | -75 | -95 |
| Accounts payable and accrued liabilities | -972 | 392 | 476 | 117 | -100 |
| Other Working Capital | -373 | 913 | 1,104 | -159 | 92 |
| Other Operating Activity | -896 | -3,076 | -2,018 | -628 | -251 |
| Operating Cash Flow | $-2,008 | $-2,063 | $-538 | $-745 | $-354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | -50 | N/A | N/A | N/A |
| Investing Cash Flow | $2,000 | $-50 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -32 | 0 | N/A |
| Other Financing Activity | 605 | -9 | 0 | 0 | 4,071 |
| Financing Cash Flow | $605 | $-9 | $-32 | $0 | $4,071 |
| Beginning Cash Position | 329 | 2,450 | 3,020 | 3,764 | 48 |
| End Cash Position | 925 | 329 | 2,450 | 3,020 | 3,764 |
| Net Cash Flow | $597 | $-2,122 | $-569 | $-745 | $3,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,008 | -2,063 | -538 | -745 | -354 |
| Capital Expenditure | N/A | -50 | N/A | N/A | N/A |
| Free Cash Flow | -2,008 | -2,113 | -538 | -745 | -354 |