Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -251.20K | -364.10K | -841.00K | -1.32M | -245.90K |
| Total Depreciation and Amortization | 1.80K | 1.80K | 1.80K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.20K | -8.00K | 3.10K | 208.50K | 32.30K |
| Change in Net Operating Assets | 58.50K | -150.90K | 8.80K | 155.80K | -10.40K |
| Cash from Operations | -220.00K | -521.20K | -827.20K | -955.70K | -222.20K |
| Capital Expenditure | -- | -- | -29.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.40K | 17.70K | 23.30K | 15.20K | 12.40K |
| Cash from Investing | 14.40K | 17.70K | -6.50K | 15.20K | 12.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.50K | -3.50K | -3.50K | -3.50K | -3.50K |
| Issuance of Common Stock | 1.29M | 229.50K | 4.28M | -- | -- |
| 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 | 949.20K | 162.90K | 53.50K | 2.95M | -2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 743.70K | -340.60K | -780.20K | 2.01M | -212.20K |