Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.90K | -66.00K | -1.22M | -67.80K | -394.60K |
| Total Depreciation and Amortization | 1.70K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.30K | -16.60K | -43.90K | -700.00 | -17.10K |
| Change in Net Operating Assets | -10.40K | -164.80K | 135.00K | 3.00K | -2.20K |
| Cash from Operations | -222.20K | -245.60K | -1.13M | -63.70K | -412.10K |
| Capital Expenditure | -- | -- | -18.30K | -5.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40K | 17.10K | 13.10K | 1.30K | 2.90K |
| Cash from Investing | 12.40K | 17.10K | -5.10K | -4.60K | 2.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50K | -3.50K | -3.50K | -3.40K | -3.40K |
| Issuance of Common Stock | -- | -- | 3.39M | 127.00K | 175.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.50K | -2.60K | 2.47M | 91.10K | 127.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.20K | -231.10K | 1.34M | 22.80K | -282.10K |
