Quartz Mountain Resources Ltd.
QZM.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -239.19% | -599.28% | -161.50% | 30.77% | 56.00% |
| Total Depreciation and Amortization | -2.74% | -1.37% | -2.70% | -1.35% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.44% | -1,051.47% | -113.06% | -105.03% | -104.68% |
| Change in Net Operating Assets | -320.12% | 29.61% | 166.75% | 132.67% | 122.06% |
| Cash from Operations | -252.85% | -535.70% | -337.03% | -27.90% | 28.94% |
| Capital Expenditure | 86.97% | 86.97% | 86.97% | 52.13% | -218.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.10% | 251.02% | 100.00% | 224.32% | 123.40% |
| Cash from Investing | 111.31% | 105.86% | 96.77% | 58.38% | -226.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.73% | -4.55% | -5.38% | -6.25% | -4.69% |
| Issuance of Common Stock | 439.08% | 673.54% | 657.60% | 3.87% | -13.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 443.01% | 686.88% | 652.87% | 0.97% | -15.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.84% | 773.78% | 900.49% | -37.00% | -11.32% |
