QUARTZ MOUNTAIN RESOURCES LT (QZM.CA) Stock Cash Flow
TSX-V:QZM - TSX Venture Exchange - CA74773L3011 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.99M | -2.44M | -910.40K | -997.90K | -116.40K | |||
| Depreciation Amortization | 9.90K | 9.90K | 9.90K | 9.90K | 2.50K | |||
| Change In Working Capital | 166.40K | 175.10K | -256.10K | 141.20K | 13.20K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 259.60K | -84.60K | 632.80K | 401.10K | -176.30K | |||
| OPERATING CASH FLOW | -3.56M | -2.34M | -523.80K | -445.70K | -277.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -33.00K | -250.00K | -75.00K | -130.00K | |||
| Other Investing Activity | 80.60K | 25.10K | 12.40K | 3.40K | 177.80K | |||
| INVESTING CASH FLOW | 55.60K | -7.90K | -237.60K | -71.60K | 47.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.10K | -13.60K | -13.00K | -12.80K | -2.10K | |||
| Stock Issued/Repurchased | N/A | 4.17M | 550.00K | 645.50K | 236.40K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -5.00K | |||
| FINANCING CASH FLOW | 7.57M | 4.15M | 537.00K | 632.70K | 229.30K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 4.07M | 1.81M | -224.30K | 115.30K | -100.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.56M | -2.34M | -523.80K | -445.70K | -277.10K | |||
| Capital Expenditure | N/A | -33.00K | -250.00K | -75.00K | -130.00K | |||
| FREE CASH FLOW | -3.58M | -2.37M | -773.80K | -520.70K | -407.10K | |||
All data in CAD