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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 29 | -14 | -20 | 4 | 3 |
| Accounts payable and accrued liabilities | -36 | 22 | 9 | 22 | -1 |
| Other Working Capital | 4 | -3 | -11 | 40 | -4 |
| Other Operating Activity | -85 | -563 | -127 | -114 | 112 |
| Operating Cash Flow | $-86 | $-556 | $-146 | $-46 | $113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -100 | N/A |
| Other Investing Activity | -6 | 4 | 1 | 9 | -150 |
| Investing Cash Flow | $-6 | $4 | $1 | $-91 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -3 | -3 | -3 |
| Other Financing Activity | 127 | 175 | 477 | 0 | 0 |
| Financing Cash Flow | $124 | $172 | $474 | $-3 | $-3 |
| Beginning Cash Position | 46 | 427 | 97 | 238 | 279 |
| End Cash Position | 77 | 46 | 427 | 97 | 238 |
| Net Cash Flow | $31 | $-381 | $329 | $-141 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86 | -556 | -146 | -46 | 113 |
| Capital Expenditure | N/A | N/A | N/A | -100 | N/A |
| Free Cash Flow | -86 | -556 | -146 | -146 | 113 |