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 | -599.28% | -161.50% | 30.77% | 56.00% | 79.25% |
| Total Depreciation and Amortization | -1.37% | -2.70% | -1.35% | -3.95% | -6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,051.47% | -113.06% | -105.03% | -104.68% | -100.85% |
| Change in Net Operating Assets | 29.61% | 166.75% | 132.67% | 122.06% | 31.22% |
| Cash from Operations | -535.70% | -337.03% | -27.90% | 28.94% | 36.91% |
| Capital Expenditure | 86.97% | 86.97% | 52.13% | -218.52% | -218.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.02% | 100.00% | 224.32% | 123.40% | 237.93% |
| Cash from Investing | 105.86% | 96.77% | 58.38% | -226.68% | -217.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.55% | -5.38% | -6.25% | -4.69% | -3.13% |
| Issuance of Common Stock | 673.54% | 657.60% | 3.87% | -13.07% | -56.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 686.88% | 652.87% | 0.97% | -15.74% | -59.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 773.78% | 900.49% | -37.00% | -11.32% | -139.45% |
