Quartz Mountain Resources (QZMRF) Free Cash Flow (2011 - 2026)
Quartz Mountain Resources (QZMRF) reported Free Cash Flow of -$215028.8 for Q1 2026, up 3.33% on a YoY basis from -$208099.5 in Q1 2025, and up 58.75% quarter-over-quarter from -$521344.7 in Q4 2025.
Quartz Mountain Resources (QZMRF) Free Cash Flow (2011 - 2026) Analysis & Trends
Quartz Mountain Resources has reported Free Cash Flow for 16 years, with the latest figure at -$215028.8 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 3.33% year-over-year to -$215028.8; the trailing twelve-month figure through Jan 2026 stood at -$2.5 million (down 51.49% YoY), and the FY2025 full-year result was -$2.3 million, down 34.18% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$215028.8, up from -$521344.7 in the prior quarter.
- The five-year high for Free Cash Flow was $83296.0 in Q2 2023, with the low at -$1.1 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$314408.1 across 5 years, with a median of -$215028.8 in 2026.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 186.3% — and 2024, when it sank 3161.15%.
- Quartz Mountain Resources' Free Cash Flow stood at -$208565.6 in 2022, then soared by 48.44% to -$107537.7 in 2023, then plunged by 128.35% to -$245556.9 in 2024, then tumbled by 112.31% to -$521344.7 in 2025, then soared by 58.75% to -$215028.8 in 2026.
- The last three Free Cash Flow figures came in at -$215028.8 (Q1 2026), -$521344.7 (Q4 2025), and -$827127.3 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | -79.29 Mn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | - |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | -19.60 Mn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 2.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | -89.35 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 |