Quartz Mountain Resources (QZMRF) Cash from Operations (2009 - 2026)
Quartz Mountain Resources' (QZMRF) quarterly Cash from Operations came in at 215028.81 in Q1 2026, up 3.33% YoY from 208099.51 in Q1 2025, and up 58.75% on a QoQ basis from 521344.74 in Q4 2025.
Quartz Mountain Resources (QZMRF) Cash from Operations (2009 - 2026) Analysis & Trends
Quartz Mountain Resources (QZMRF) has 18 years of Cash from Operations data on file, last reported at 215028.81 in Q1 2026.
- Quarterly Cash from Operations rose 3.33% year-over-year to 215028.81 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 2518071.34 (down 51.49% YoY) and the FY2025 annual result came in at 2289592.27, down 34.18% from the prior year.
- Cash from Operations grew to 215028.81 in Q1 2026, from 521344.74 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 83296.02 in Q2 2023 to a low of 1130424.35 in Q3 2024.
- A 5-year average of 314408.11 and a median of 215028.81 in 2026 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 186.3% — and 2024, when it sank 3161.15%.
- Tracing QZMRF's Cash from Operations over 5 years: stood at 208565.59 in 2022, then soared by 48.44% to 107537.67 in 2023, then plunged by 128.35% to 245556.91 in 2024, then tumbled by 112.31% to 521344.74 in 2025, then soared by 58.75% to 215028.81 in 2026.
- The last three Cash from Operations figures came in at 215028.81 (Q1 2026), 521344.74 (Q4 2025), and 827127.3 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | 6.85 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 74.81 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | -10.89 Mn |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | Quartz Mountain Resources | 21.68 Mn | 21.68 Mn | - | -215,028.81 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -215,028.81 |
| Jan 31, 2026 | -215,028.81 |
| Oct 31, 2025 | -521,344.74 |
| Oct 31, 2025 | -521,344.74 |
| Jul 31, 2025 | -827,127.30 |
| Jul 31, 2025 | -827,127.30 |
| Apr 30, 2025 | -954,570.49 |
| Apr 30, 2025 | -954,570.49 |
| Jan 31, 2025 | -222,435.46 |
| Jan 31, 2025 | -222,435.46 |
| Oct 31, 2024 | -245,556.91 |
| Oct 31, 2024 | -245,556.91 |
| Jul 31, 2024 | -1.13 Mn |
| Jul 31, 2024 | -1.13 Mn |
| Apr 30, 2024 | -63,733.55 |
| Apr 30, 2024 | -63,733.55 |
| Jan 31, 2024 | -411,543.30 |
| Jan 31, 2024 | -411,543.30 |
| Oct 31, 2023 | -107,537.67 |
| Oct 31, 2023 | -107,537.67 |