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
DateValue
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