Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.68% | 34.59% | -1,918.65% | -181.20% | -128.75% |
| Total Depreciation and Amortization | -5.56% | 0.00% | -5.26% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.89% | -4,050.00% | -631.67% | -170.00% | -1,121.43% |
| Change in Net Operating Assets | -372.73% | -1,986.08% | 348.50% | 196.77% | 96.35% |
| Cash from Operations | 46.08% | -128.68% | -3,157.64% | -176.56% | -77.32% |
| Capital Expenditure | -- | -- | 75.60% | 94.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.59% | 1,454.55% | 95.52% | 750.00% | 31.82% |
| Cash from Investing | 327.59% | 1,454.55% | 92.52% | 95.85% | 31.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | -2.94% | -2.94% | -6.25% | -6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.97% | -100.75% | 98,964.00% | 3,895.83% | 5,395.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.78% | -195.30% | 1,367.55% | 175.75% | -21.33% |
