Quartz Mountain Resources Ltd. QZM.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.96% | -58.29% | -38.51% | -357.93% | -239.19% |
| Total Depreciation and Amortization | 0.00% | -2.78% | -2.78% | -4.11% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 705.88% | 401.28% | 466.02% | 845.04% | -28.44% |
| Change in Net Operating Assets | 290.59% | 111.38% | -108.29% | 402.61% | -320.12% |
| Cash from Operations | -51.59% | -36.42% | -31.34% | -313.32% | -252.85% |
| Capital Expenditure | -23.65% | -23.65% | -23.65% | 67.87% | 87.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.14% | 99.42% | 269.57% | 381.67% | 318.10% |
| Cash from Investing | 104.55% | 276.70% | 770.18% | 153.58% | 111.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.72% | -1.45% | -2.19% | -2.94% | -3.73% |
| Issuance of Common Stock | 64.95% | 22.13% | 2.64% | 334.89% | 439.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.21% | 17.84% | -1.24% | 859.98% | 443.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.80% | -19.70% | -40.23% | 2,592.69% | 622.90% |