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
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 9 | -15 | 12 | 2 |
| Accounts payable and accrued liabilities | -17 | 2 | 22 | -3 | -1 |
| Other Working Capital | 6 | 24 | 29 | 3 | 11 |
| Other Operating Activity | -18 | -38 | -60 | -52 | -40 |
| Operating Cash Flow | $-33 | $-4 | $-24 | $-39 | $-28 |
| 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 | |||||
| Other Financing Activity | 2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 141 | 44 | 67 | 106 | 133 |
| End Cash Position | 112 | 141 | 44 | 67 | 106 |
| Net Cash Flow | $-30 | $98 | $-24 | $-39 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -4 | -24 | -39 | -28 |
| Free Cash Flow | -33 | -4 | -24 | -39 | -28 |