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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | -28 | 11 | 1 | -35 |
| Accounts payable and accrued liabilities | 2 | 1 | -10 | 11 | -2 |
| Other Working Capital | -399 | 2 | 25 | 48 | -12 |
| Other Operating Activity | -71 | -72 | -37 | -69 | -3 |
| Operating Cash Flow | $-455 | $-97 | $-11 | $-9 | $-52 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 1 | 0 | 1 | 0 |
| Investing Cash Flow | $0 | $1 | $0 | $1 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 459 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $459 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 129 | 226 | 236 | 245 | 250 |
| End Cash Position | 133 | 129 | 226 | 236 | 245 |
| Net Cash Flow | $4 | $-97 | $-11 | $-9 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455 | -97 | -11 | -9 | -52 |
| Free Cash Flow | -455 | -97 | -11 | -9 | -52 |