Quartz Mountain Resources Ltd.
QZM.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -841.00K | -1.32M | -245.90K | -66.00K | -1.22M |
| Total Depreciation and Amortization | 1.80K | 1.70K | 1.70K | 1.80K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10K | 208.50K | 32.30K | -16.60K | -43.90K |
| Change in Net Operating Assets | 8.80K | 155.80K | -10.40K | -164.80K | 135.00K |
| Cash from Operations | -827.20K | -955.70K | -222.20K | -245.60K | -1.13M |
| Capital Expenditure | -29.80K | -- | -- | -- | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.30K | 15.20K | 12.40K | 17.10K | 13.10K |
| Cash from Investing | -6.50K | 15.20K | 12.40K | 17.10K | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50K | -3.50K | -3.50K | -3.50K | -3.50K |
| Issuance of Common Stock | 4.28M | -- | -- | -- | 3.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.20M | 4.20M | -- | -- | -- |
| Cash from Financing | 53.50K | 2.95M | -2.50K | -2.60K | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.20K | 2.01M | -212.20K | -231.10K | 1.33M |