Quartz Mountain Resources QZMRF Cash Flow Statement (2009-2026)

OTC QZMRF
$0.31 -0.03 (-10.12%)
As of: Aug 21, 2026 · 10:58 AM EDT
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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Aug2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-0.10M-0.39M1.06M-0.07M0.37M-1.94M0.36M0.25M
Share-based Compensation (Quarter)
0.48M0.22M0.03M0.01M0.01M
Cash from Discontinued Operations (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-0.00M-0.01M0.01M
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
-0.01M0.02M0.02M-0.04M-0.00M0.05M-0.08M-0.06M-838.820.02M0.01M0.02M-0.03M0.20M-0.21M0.00M0.20M-0.02M-0.16M0.05M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Cash from Operations (Quarter)
-0.03M-0.03M-0.10M-0.03M-0.10M-0.13M-0.21M-0.23M0.08M-0.03M-0.11M-0.41M-0.06M-1.13M-0.25M-0.22M-0.95M-0.83M-0.52M-0.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Investing Activities
Capital Expenditures (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
0.14M-0.11M259.31380.82815.61-0.06M533.050.00M-0.11M-0.07M0.00M0.00M0.00M-0.01M0.02M0.01M0.02M-0.01M0.02M0.01M
Financing Activities
Other financing activities (Quarter)
0.08M0.28M0.41M0.35M0.13M0.09M2.95M0.17M0.93M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Misc.
Cash from Financing Activities (Quarter)
0.14M0.07M0.27M-0.00M0.15M0.41M-0.00M-0.00M-0.00M0.35M0.13M0.09M2.47M-0.00M-0.00M2.95M0.05M0.16M0.93M
Exchange Rate Effect (Quarter)
0.11M0.14M0.24M-0.10M0.45M-0.23M-0.03M0.31M-0.28M0.03M1.16M-0.21M2.01M1.88M0.73M
Change in Cash (Quarter)
0.11M0.01M-0.02M0.24M-0.10M-0.03M0.20M-0.23M-0.03M-0.11M0.24M-0.28M0.03M1.33M-0.23M-0.21M2.01M-0.78M-0.34M0.73M
Beginning Cash Balance (Quarter)
2.22M
Free Cash Flow (Quarter)
-0.03M-0.03M-0.10M-0.03M-0.10M-0.13M-0.21M-0.23M0.08M-0.03M-0.11M-0.41M-0.06M-1.13M-0.25M-0.22M-0.95M-0.83M-0.52M-0.22M
Net Cash Flow (Quarter)
0.11M0.01M-0.02M0.24M-0.10M-0.03M0.20M-0.23M-0.03M-0.11M0.24M-0.28M0.03M1.33M-0.23M-0.21M2.01M-0.78M-0.34M0.73M