Quartz Mountain Resources Ltd.
QZMRF
$0.44
$0.049.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.47M | -2.86M | -1.60M | -1.75M | -1.79M |
| Total Depreciation and Amortization | 7.00K | 7.00K | 7.10K | 7.20K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.30K | 180.30K | -28.90K | -78.30K | -62.10K |
| Change in Net Operating Assets | -10.60K | 115.60K | -37.20K | -29.00K | 127.90K |
| Cash from Operations | -2.25M | -2.55M | -1.66M | -1.85M | -1.71M |
| Capital Expenditure | -29.80K | -24.10K | -24.10K | -24.10K | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.00K | 57.80K | 43.90K | 34.40K | 18.40K |
| Cash from Investing | 38.20K | 33.70K | 19.80K | 10.30K | -5.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -14.00K | -13.90K | -13.80K | -13.70K |
| Issuance of Common Stock | 4.28M | 3.39M | 3.51M | 3.69M | 4.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 4.20M | -- | -- | -- |
| Cash from Financing | 3.00M | 5.42M | 2.56M | 2.69M | 3.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 788.60K | 2.90M | 915.60K | 845.70K | 1.32M |