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Quartz Mountain Resources Ltd. (QZM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.5800+0.0300 (+5.45%)
At close: 03:49PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-1,569
-910.427
-997.845
-116.419
2,525
Depreciation & amortization
9.895
9.895
9.895
2.474
0
Deferred income taxes
-
0
0
36.452
0
Stock based compensation
1,040
640.86
399.14
0
0
Change in working capital
-83.12
-256.07
141.169
-23.301
7.042
Accounts Payable
-3.184
-165.014
127.26
20.247
2.114
Other working capital
-675.52
-773.776
-520.68
-407.112
-242.877
Other non-cash items
1.353
-8.034
1.961
0.08
5.2
Net cash provided by operating activites
-600.52
-523.776
-445.68
-277.112
-242.877
Cash flows from investing activities
Investments in property, plant and equipment
-
-250
-75
-130
-
Net cash used for investing activites
-71.253
-237.59
-71.635
47.775
1.091
Cash flows from financing activities
Debt repayment
-12.792
-12.956
-12.792
-2.132
-100
Common stock issued
-
550
95.455
0
500
Dividends Paid
-
-
0
0
0
Other financing activites
-
-
-
-4.981
-16.558
Net cash used privided by (used for) financing activities
1,087
537.044
632.663
229.251
375.942
Net change in cash
415.435
-224.322
115.348
-0.086
134.156
Cash at beginning of period
176.848
321.791
206.443
206.529
72.373
Cash at end of period
592.283
97.469
321.791
206.443
206.529
Free Cash Flow
Operating Cash Flow
-600.52
-523.776
-445.68
-277.112
-242.877
Capital Expenditure
-
-250
-75
-130
-
Free Cash Flow
-675.52
-773.776
-520.68
-407.112
-242.877