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
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 12 | 0 | 11 | -20 | 203 |
| Accounts payable and accrued liabilities | 4 | N/A | N/A | 9 | -9 |
| Other Working Capital | -139 | 12 | 71 | 114 | 276 |
| Other Operating Activity | -147 | -109 | -115 | -132 | -269 |
| Operating Cash Flow | $-271 | $-97 | $-33 | $-29 | $200 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2 | 3 | 3 | 3 | 9 |
| Investing Cash Flow | $2 | $3 | $3 | $3 | $9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50 | N/A |
| Other Financing Activity | -14 | -10 | -55 | -15 | -15 |
| Financing Cash Flow | $-14 | $-10 | $-55 | $-65 | $-15 |
| Beginning Cash Position | 746 | 849 | 935 | 1,025 | 831 |
| End Cash Position | 462 | 746 | 849 | 935 | 1,025 |
| Net Cash Flow | $-284 | $-104 | $-85 | $-91 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | -97 | -33 | -29 | 200 |
| Free Cash Flow | -271 | -97 | -33 | -29 | 200 |