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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | 10 | 6 | 10 | -17 |
| Accounts payable and accrued liabilities | 2 | -6 | 8 | N/A | N/A |
| Other Working Capital | 58 | 24 | 62 | 51 | 77 |
| Other Operating Activity | -93 | -40 | -89 | -106 | -101 |
| Operating Cash Flow | $-10 | $-12 | $-13 | $-45 | $-40 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1 | 1 | 1 | 1 | 1 |
| Investing Cash Flow | $1 | $1 | $1 | $1 | $1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -33 | -6 | -9 |
| Financing Cash Flow | $0 | $0 | $-33 | $-6 | $-9 |
| Beginning Cash Position | 306 | 318 | 362 | 413 | 462 |
| End Cash Position | 250 | 306 | 318 | 362 | 413 |
| Net Cash Flow | $-10 | $-11 | $-45 | $-51 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -12 | -13 | -45 | -40 |
| Free Cash Flow | -10 | -12 | -13 | -45 | -40 |