Quartz Mountain Resources Ltd.
QZMRF
$0.42
-$0.07-14.29%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.79M | -623.90K | -472.60K | -250.50K |
| Total Depreciation and Amortization | 7.20K | 7.20K | 7.30K | 7.30K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.30K | -62.10K | -24.20K | -22.50K | -6.80K |
| Change in Net Operating Assets | -29.00K | 127.90K | 23.00K | 16.90K | -41.20K |
| Cash from Operations | -1.85M | -1.71M | -617.90K | -471.00K | -291.30K |
| Capital Expenditure | -24.20K | -24.20K | -80.90K | -185.70K | -185.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.40K | 18.40K | 12.00K | 10.50K | 9.80K |
| Cash from Investing | 10.30K | -5.70K | -68.80K | -175.10K | -175.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.80K | -13.70K | -13.60K | -13.40K | -13.20K |
| Issuance of Common Stock | 3.69M | 4.17M | 779.00K | 652.00K | 477.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.69M | 3.04M | 564.50K | 471.00K | 341.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.60K | 1.32M | -122.20K | -175.10K | -125.50K |
