Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.58% | 94.60% | -1,704.28% | 82.82% | -291.08% |
| Total Depreciation and Amortization | -5.56% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.58% | 62.19% | -6,171.43% | 95.91% | -4,175.00% |
| Change in Net Operating Assets | 93.69% | -222.07% | 4,400.00% | 236.36% | 72.15% |
| Cash from Operations | 9.53% | 78.27% | -1,674.57% | 84.54% | -283.71% |
| Capital Expenditure | -- | -- | -210.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.49% | 30.53% | 907.69% | -55.17% | 163.64% |
| Cash from Investing | -27.49% | 435.29% | -10.87% | -258.62% | 163.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -2.94% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 2,567.56% | -27.43% | -63.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.85% | -100.11% | 2,613.06% | -28.32% | -63.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.18% | -117.30% | 5,759.65% | 108.08% | -216.33% |
