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
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2 | 2 | 8 | 11 | -13 |
| Accounts payable and accrued liabilities | 20 | 24 | -11 | -10 | 17 |
| Other Working Capital | 14 | 49 | -9 | -1 | -63 |
| Other Operating Activity | -156 | -107 | -31 | -43 | -100 |
| Operating Cash Flow | $-122 | $-32 | $-43 | $-44 | $-158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -130 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 177 | 0 | 0 |
| Investing Cash Flow | $0 | $-130 | $177 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 95 | 174 | 0 | 0 | 55 |
| Financing Cash Flow | $92 | $174 | $0 | $0 | $55 |
| Beginning Cash Position | 206 | 194 | 60 | 104 | 207 |
| End Cash Position | 177 | 206 | 194 | 60 | 104 |
| Net Cash Flow | $-30 | $12 | $134 | $-44 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | -32 | -43 | -44 | -158 |
| Free Cash Flow | -122 | -32 | -43 | -44 | -158 |