Quartz Mountain Resources Ltd.
QZMRF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,507 | -$2,437 | -$910 | -$998 |
| Dep. & Amort. | $7 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $641 | $399 |
| Change in WC | -$5 | $175 | -$256 | $141 |
| Other Non-Cash | $302 | -$85 | -$8 | $2 |
| Operating Cash Flow | -$2,202 | -$2,336 | -$524 | -$446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$33 | -$250 | -$75 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $25 | $12 | $3 |
| Investing Cash Flow | -$30 | -$8 | -$238 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14 | -$13 | -$13 |
| Stock Issued | $3,087 | $3,515 | $550 | $95 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $652 | $0 | $550 |
| Financing Cash Flow | $3,077 | $4,153 | $537 | $633 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | $840 | $1,809 | -$224 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,394 | $97 | $322 | $206 |
| End Cash | $2,235 | $1,906 | $97 | $322 |
| Free Cash Flow | -$2,232 | -$2,369 | -$774 | -$521 |