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
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Income Statement
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Quartz Mountain Resources (QZMRF) Net Cash Flow (2016 - 2026)

Quartz Mountain Resources filings provide 5 years of Net Cash Flow readings, the most recent being -$227909.0 for Q3 2015.

  • On a quarterly basis, Net Cash Flow fell 164.89% to -$227909.0 in Q3 2015 year-over-year; TTM through Jul 2015 was -$466377.4, a 200.22% decrease, with the full-year FY2025 number at $839620.6, down 36.95% from a year prior.
  • Net Cash Flow hit -$227909.0 in Q3 2015 for Quartz Mountain Resources, down from -$83123.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $600923.8 in Q1 2013 to a low of -$2.2 million in Q4 2012.
  • Median Net Cash Flow over the past 5 years was -$82575.7 (2015), compared with a mean of -$215764.1.
  • Biggest five-year swings in Net Cash Flow: plummeted 6946.42% in 2012 and later soared 2825.46% in 2014.
  • Quartz Mountain Resources' Net Cash Flow stood at -$30512.4 in 2011, then crashed by 6946.42% to -$2.2 million in 2012, then soared by 95.18% to -$103537.7 in 2013, then grew by 20.77% to -$82028.4 in 2014, then tumbled by 177.84% to -$227909.0 in 2015.
  • The last three reported values for Net Cash Flow were -$227909.0 (Q3 2015), -$83123.0 (Q2 2015), and -$73317.0 (Q1 2015) per Business Quant data.