Quartz Mountain Resources Ltd.
QZMRF
$0.47
-$0.01-2.56%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.78M | -2.77M | -2.47M | -2.86M | -1.60M |
| Total Depreciation and Amortization | 7.10K | 7.00K | 7.00K | 7.00K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.40K | 235.90K | 227.30K | 180.30K | -28.90K |
| Change in Net Operating Assets | 72.20K | 3.30K | -10.60K | 115.60K | -37.20K |
| Cash from Operations | -2.52M | -2.53M | -2.25M | -2.55M | -1.66M |
| Capital Expenditure | -29.80K | -29.80K | -29.80K | -24.10K | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.60K | 68.60K | 68.00K | 57.80K | 43.90K |
| Cash from Investing | 40.80K | 38.80K | 38.20K | 33.70K | 19.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -14.00K | -14.00K | -14.00K | -13.90K |
| Issuance of Common Stock | 5.80M | 4.51M | 4.28M | 3.39M | 3.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 4.20M | -- |
| Cash from Financing | 4.12M | 3.17M | 3.00M | 5.42M | 2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 679.10K | 788.60K | 2.90M | 915.60K |