Quartz Mountain Resources (QZMRF) Free Cash Flow (2009 - 2026)
Quartz Mountain Resources' (QZMRF) quarterly Free Cash Flow came in at -$215028.8 in Q1 2026, up 3.33% YoY from -$208099.5 in Q1 2025, and up 58.75% on a QoQ basis from -$521344.7 in Q4 2025.
Quartz Mountain Resources (QZMRF) Free Cash Flow (2009 - 2026) Analysis & Trends
Quartz Mountain Resources (QZMRF) has 18 years of Free Cash Flow data on file, last reported at -$215028.8 in Q1 2026.
- Quarterly Free Cash Flow rose 3.33% year-over-year to -$215028.8 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$2.5 million (down 51.49% YoY) and the FY2025 annual result came in at -$2.3 million, down 34.18% from the prior year.
- Free Cash Flow grew to -$215028.8 in Q1 2026, from -$521344.7 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $83296.0 in Q2 2023 to a low of -$1.1 million in Q3 2024.
- A 5-year average of -$314408.1 and a median of -$215028.8 in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 186.3% — and 2024, when it sank 3161.15%.
- Tracing QZMRF's Free Cash Flow over 5 years: 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 | 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 | -561.71 Mn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | -223.49 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | 60.28 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 84.07 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 |