QZM — Quartz Mountain Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.32m
- CA$46.26m
- 57
- 13
- 36
- 26
Annual cashflow statement for Quartz Mountain Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.116 | -0.998 | -0.91 | -2.44 | -3.47 |
| Depreciation | |||||
| Non-Cash Items | -0.176 | 0.401 | 0.633 | -0.085 | 0.324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.141 | -0.256 | 0.175 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.277 | -0.446 | -0.524 | -2.34 | -3.15 |
| Capital Expenditures | -0.13 | -0.075 | -0.25 | -0.033 | -0.041 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.178 | 0.003 | 0.012 | 0.025 | 0.095 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.048 | -0.072 | -0.238 | -0.008 | 0.054 |
| Financing Cash Flow Items | -0.005 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.229 | 0.633 | 0.537 | 4.15 | 4.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.115 | -0.224 | 1.81 | 1.17 |