Also trades as: QZM.V (TSXV) · $vol 0M
QZMRF OTC
Quartz Mountain Resources Ltd.
1W: -0.8%
1M: -13.5%
3M: -25.7%
YTD: -58.1%
1Y: -46.6%
3Y: +1184.4%
5Y: -74.3%
$0.28
+0.01 (+4.07%)
Weekly Expected Move ±5.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-28.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-26.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-36.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$116K | -$998K | -$910K | -$2M | -$3M |
| Depreciation & Amort. | $2K | $10K | $10K | $10K | $10K |
| Stock-Based Comp. | $0 | $399K | $641K | $0 | $0 |
| Change in Working Capital | -$23K | $141K | -$256K | $175K | $0 |
| Other Non-Cash Items | $80 | $2K | -$8K | -$85K | $416K |
| Operating Cash Flow | -$277K | -$446K | -$524K | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$130K | -$75K | -$250K | -$33K | $0 |
| Acquisitions (Net) | $176K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | $3K | $12K | $25K | $0 |
| Investing Cash Flow | $48K | -$72K | -$238K | -$8K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2K | -$13K | -$13K | -$14K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $231K | $550K | $0 | $652K | $0 |
| Financing Cash Flow | $229K | $633K | $537K | $4M | $4M |
| Net Change in Cash | -$86 | $115K | -$224K | $2M | $1M |
| Cash End of Period | $206K | $322K | $97K | $2M | $3M |
| Free Cash Flow | -$407K | -$521K | -$774K | -$2M | -$3M |