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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -1 | 1 | 0 | -8 |
| Accounts payable and accrued liabilities | 72 | N/A | N/A | N/A | N/A |
| Other Working Capital | 70 | 21 | -2 | -17 | 3 |
| Other Operating Activity | -170 | -33 | -24 | -41 | -62 |
| Operating Cash Flow | $-31 | $-12 | $-25 | $-58 | $-66 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 0 | N/A | 6 | 3 | 1 |
| Beginning Cash Position | 79 | 98 | 132 | 191 | 256 |
| End Cash Position | 48 | 79 | 98 | 132 | 191 |
| Net Cash Flow | $-31 | $-12 | $-25 | $-58 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -12 | -25 | -58 | -66 |
| Free Cash Flow | -31 | -12 | -25 | -58 | -66 |