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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -3 | 8 | -16 | 9 |
| Accounts payable and accrued liabilities | -22 | -2 | 21 | 4 | -5 |
| Other Working Capital | 2,853 | -95 | -2,724 | -27 | 0 |
| Other Operating Activity | -61 | -2,841 | 2,686 | -33 | -35 |
| Operating Cash Flow | $2,778 | $-2,940 | $-9 | $-72 | $-31 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $1 | $0 | $0 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -1 | N/A | N/A | N/A |
| Common Stock Issued | -2,934 | 3,426 | N/A | N/A | N/A |
| Other Financing Activity | 4 | -136 | 0 | 0 | -9 |
| Financing Cash Flow | $-2,922 | $3,289 | $N/A | $N/A | $-9 |
| Beginning Cash Position | 351 | 1 | 1 | 72 | 112 |
| End Cash Position | 207 | 351 | 1 | 1 | 72 |
| Net Cash Flow | $-144 | $350 | $0 | $-72 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,778 | -2,940 | -9 | -72 | -31 |
| Free Cash Flow | 2,778 | -2,940 | -9 | -72 | -31 |