Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -1.75M | -1.79M | -623.90K | -472.60K |
| Total Depreciation and Amortization | 7.10K | 7.20K | 7.20K | 7.30K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.90K | -78.30K | -62.10K | -24.20K | -22.50K |
| Change in Net Operating Assets | -37.20K | -29.00K | 127.90K | 23.00K | 16.90K |
| Cash from Operations | -1.66M | -1.85M | -1.71M | -617.90K | -471.00K |
| Capital Expenditure | -24.20K | -24.20K | -24.20K | -80.90K | -185.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.90K | 34.40K | 18.40K | 12.00K | 10.50K |
| Cash from Investing | 19.80K | 10.30K | -5.70K | -68.80K | -175.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.90K | -13.80K | -13.70K | -13.60K | -13.40K |
| Issuance of Common Stock | 3.51M | 3.69M | 4.17M | 779.00K | 652.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56M | 2.69M | 3.04M | 564.50K | 471.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 915.50K | 845.60K | 1.32M | -122.20K | -175.10K |
