QUARTZ MOUNTAIN RESOURCES LT (QZM.CA) Stock Cash Flow
TSX-V:QZM • CA74773L3011
0.89 CAD
+0.02 (+2.3%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.89M | -3.47M | -2.44M | -910.40K | -997.90K | |||
| Depreciation Amortization | 9.90K | 9.90K | 9.90K | 9.90K | 9.90K | |||
| Change In Working Capital | 9.30K | -6.30K | 175.10K | -256.10K | 141.20K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 335.60K | 324.00K | -84.60K | 632.80K | 401.10K | |||
| OPERATING CASH FLOW | -3.53M | -3.15M | -2.34M | -523.80K | -445.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -41.00K | -33.00K | -250.00K | -75.00K | |||
| Other Investing Activity | 96.00K | 94.70K | 25.10K | 12.40K | 3.40K | |||
| INVESTING CASH FLOW | 55.00K | 53.70K | -7.90K | -237.60K | -71.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.10K | -14.10K | -13.60K | -13.00K | -12.80K | |||
| Stock Issued/Repurchased | N/A | 4.28M | 4.17M | 550.00K | 645.50K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 4.49M | 4.26M | 4.15M | 537.00K | 632.70K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.01M | 1.17M | 1.81M | -224.30K | 115.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.53M | -3.15M | -2.34M | -523.80K | -445.70K | |||
| Capital Expenditure | N/A | -41.00K | -33.00K | -250.00K | -75.00K | |||
| FREE CASH FLOW | -3.57M | -3.19M | -2.37M | -773.80K | -520.70K | |||
All data in CAD