Quartz Mountain Resources (QZMRF) Cash from Operations (2011 - 2026)
Quartz Mountain Resources (QZMRF) reported Cash from Operations of 215028.81 for Q1 2026, up 3.33% on a YoY basis from 208099.51 in Q1 2025, and up 58.75% quarter-over-quarter from 521344.74 in Q4 2025.
Quartz Mountain Resources (QZMRF) Cash from Operations (2011 - 2026) Analysis & Trends
Quartz Mountain Resources has reported Cash from Operations for 16 years, with the latest figure at 215028.81 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 3.33% year-over-year to 215028.81; the trailing twelve-month figure through Jan 2026 stood at 2518071.34 (down 51.49% YoY), and the FY2025 full-year result was 2289592.27, down 34.18% from the prior year.
- Cash from Operations for Q1 2026 stood at 215028.81, up from 521344.74 in the prior quarter.
- The five-year high for Cash from Operations was 83296.02 in Q2 2023, with the low at 1130424.35 in Q3 2024.
- Historically, Cash from Operations has averaged 314408.11 across 5 years, with a median of 215028.81 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 186.3% — and 2024, when it sank 3161.15%.
- Quartz Mountain Resources' Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | - |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | - |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | -11.07 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | - |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | -1.91 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -4.31 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | 8.65 Mn |
| 10 | Quartz Mountain Resources | - | - | - | -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 |