Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Quartz Mountain Resources (QZMRF) Cash from Operations (2016 - 2026)

Quartz Mountain Resources filings provide 5 years of Cash from Operations readings, the most recent being 217767.62 for Q3 2015.

  • On a quarterly basis, Cash from Operations fell 175.41% to 217767.62 in Q3 2015 year-over-year; TTM through Jul 2015 was 349660.01, a 1026.84% decrease, with the full-year FY2025 number at 2256382.59, down 31.17% from a year prior.
  • Cash from Operations hit 217767.62 in Q3 2015 for Quartz Mountain Resources, down from 77551.4 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 288789.3 in Q3 2014 to a low of 2090551.46 in Q4 2012.
  • Median Cash from Operations over the past 5 years was 135055.34 (2013), compared with a mean of 391270.05.
  • Biggest five-year swings in Cash from Operations: soared 2100.09% in 2014 and later tumbled 24607.69% in 2015.
  • Quartz Mountain Resources' Cash from Operations stood at 30512.35 in 2011, then crashed by 6751.49% to 2090551.46 in 2012, then surged by 84.88% to 315997.85 in 2013, then skyrocketed by 91.78% to 25961.85 in 2014, then tumbled by 738.8% to 217767.62 in 2015.
  • The last three reported values for Cash from Operations were 217767.62 (Q3 2015), 77551.4 (Q2 2015), and 28379.15 (Q1 2015) per Business Quant data.