Quartz Mountain Resources (QZMRF) Net Cash Flow (2009 - 2026)
Quartz Mountain Resources' Net Cash Flow came in at $726,863 for fiscal Q2 2026 (quarter ended Jan 31, 2026), compared with -$212,471 a year earlier.
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Analysis
Quartz Mountain Resources (QZMRF) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jan 31, 2026, Quartz Mountain Resources reported Net Cash Flow of $1.62 million, up 76.5% year-over-year; for FY2025 (ended Jul 31, 2025), it was $839,621, down 37.0% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 53.1% (FY2020 to FY2025).
- Going back by fiscal year, Net Cash Flow was $1.33 million in FY2024, -$167,267 in FY2023, $90,914 in FY2022 and -$67.54 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$780,125 (fiscal Q4 2025) to $2.01 million (fiscal Q3 2025).
- Business Quant data shows QZMRF's Net Cash Flow at -$340,703 (Q1 2026), -$780,125 (Q4 2025) and $2.01 million (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 182.38 Bn | 151.41 Bn | - | - |
| 2 | Southern Copper | 167.30 Bn | 146.09 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Rio Tinto | 143.04 Bn | 103.54 Bn | - | - |
| 4 | Newmont | 124.35 Bn | 92.35 Bn | 4.03 Bn | 249.00 Mn |
| 5 | Freeport-Mcmoran | 99.09 Bn | 83.13 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 93.47 Bn | 83.11 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 69.01 Bn | 44.20 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 59.68 Bn | 49.06 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 48.25 Bn | 27.28 Bn | - | 608.00 Mn |
| 10 | Quartz Mountain Resources | 16.78 Mn | 7.01 Mn | - | 726,863.16 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 726,863.16 |
| Oct 31, 2025 | -340,702.56 |
| Jul 31, 2025 | -780,125.47 |
| Apr 30, 2025 | 2.01 Mn |
| Jan 31, 2025 | -212,471.34 |
| Oct 31, 2024 | -231,083.95 |
| Jul 31, 2024 | 1.33 Mn |
| Apr 30, 2024 | 28,728.63 |
| Jan 31, 2024 | -281,707.39 |
| Oct 31, 2023 | 242,868.54 |
| Jul 31, 2023 | -105,371.77 |
| Apr 30, 2023 | -30,121.43 |
| Jan 31, 2023 | -232,361.91 |
| Oct 31, 2022 | 203,652.19 |
| Jul 31, 2022 | -29,807.28 |
| Apr 30, 2022 | -98,223.03 |
| Jan 31, 2022 | 243,093.90 |
| Oct 31, 2021 | -23,540.98 |
| Jul 31, 2021 | 9,855.71 |
| Apr 30, 2021 | 106,439.05 |
API Access
Quartz Mountain Resources Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QZMRF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "QZMRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=QZMRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();