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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 2 | -14 | -13 | 8 | -7 |
| Accounts payable and accrued liabilities | -75 | -111 | 162 | -4 | -51 |
| Other Working Capital | -81 | -211 | 195 | -12 | -55 |
| Other Operating Activity | -161 | 56 | -507 | -117 | 70 |
| Operating Cash Flow | $-313 | $-277 | $-162 | $-122 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -75 | N/A | N/A |
| Other Investing Activity | 3 | 1 | 2 | 1 | 0 |
| Investing Cash Flow | $3 | $1 | $-73 | $1 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -3 | -3 | -3 |
| Other Financing Activity | 0 | 550 | 200 | 0 | 350 |
| Financing Cash Flow | $-3 | $547 | $197 | $-3 | $347 |
| Beginning Cash Position | 592 | 322 | 360 | 485 | 177 |
| End Cash Position | 279 | 592 | 322 | 360 | 485 |
| Net Cash Flow | $-313 | $270 | $-38 | $-124 | $308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | -277 | -162 | -122 | -40 |
| Free Cash Flow | -313 | -277 | -162 | -122 | -40 |