Quartz Mountain Resources Ltd.
QZMRF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$360 | -$834 | -$1,879 | -$349 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $318 | $0 |
| Change in WC | -$149 | $9 | $221 | -$15 |
| Other Non-Cash | $10 | $26 | -$21 | $46 |
| Operating Cash Flow | -$498 | -$797 | -$1,358 | -$316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$30 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $22 | $18 |
| Investing Cash Flow | $0 | -$30 | $22 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | -$4 |
| Stock Issued | $164 | $56 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | $4,200 | $0 |
| Financing Cash Flow | $161 | $53 | $4,196 | -$4 |
| Forex Effect | -$26 | -$12 | $0 | $0 |
| Net Chg. in Cash | -$363 | -$786 | $2,860 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,235 | $3,020 | $1,289 | $1,591 |
| End Cash | $1,872 | $2,235 | $4,149 | $1,289 |
| Free Cash Flow | -$498 | -$827 | -$1,358 | -$316 |