Quartz Mountain Resources Ltd.
QZMRF
$0.5506
$0.03065.89%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -357.93% | -239.19% | -599.28% | -161.50% | 30.77% |
| Total Depreciation and Amortization | -4.11% | -2.74% | -1.37% | -2.70% | -1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 845.04% | -28.44% | -1,051.47% | -113.06% | -105.03% |
| Change in Net Operating Assets | 402.61% | -320.12% | 29.61% | 166.75% | 132.67% |
| Cash from Operations | -313.32% | -252.85% | -535.70% | -337.03% | -27.90% |
| Capital Expenditure | 75.60% | 90.15% | 90.15% | 90.15% | 55.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.67% | 318.10% | 251.02% | 100.00% | 224.32% |
| Cash from Investing | 162.96% | 114.68% | 109.22% | 100.11% | 61.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | -3.73% | -4.55% | -5.38% | -6.25% |
| Issuance of Common Stock | 334.89% | 439.08% | 673.54% | 657.60% | 3.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 859.98% | 443.01% | 686.88% | 652.87% | 0.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,597.68% | 626.21% | 778.49% | 904.07% | -30.38% |