CA Stock MarketDetailed Quotes
QZM Quartz Mountain Resources Ltd
- 0.460
- +0.010+2.22%
15min DelayMarket Closed Aug 23 16:00 ET
26.73MMarket Cap-23000P/E (TTM)
0.460High0.460Low2.00KVolume0.460Open0.450Pre Close920.00Turnover0.62052wk High0.02%Turnover Ratio58.12MShares0.14052wk Low-0.02EPS TTM6.17MFloat Cap2.500Historical HighLossP/E (Static)13.42MShs Float0.033Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM27.06P/B1Lot Size--Div YieldTTM
Quartz Mountain Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -176.67%-86.42K | -77.63%-556.35K | 47.36%-145.82K | -17.52%-523.78K | 71.38%-46.27K | 192.20%112.71K | -690.86%-313.2K | -126.73%-277.02K | -60.83%-445.68K | -397.84%-161.66K |
| Net income from continuing operations | -181.31%-91.95K | -129.12%-532.81K | 80.71%-136.95K | 8.76%-910.43K | 77.44%-80.87K | 199.88%113.09K | 39.89%-232.55K | -409.79%-710.1K | -757.12%-997.85K | -194.21%-358.46K |
| Depreciation and amortization | 0.00%2.47K | 0.00%2.47K | 0.00%2.47K | 0.00%9.9K | 0.00%2.47K | 0.00%2.47K | 0.00%2.47K | 0.00%2.47K | 299.96%9.9K | 0.00%2.47K |
| Remuneration paid in stock | --0 | --0 | --0 | 60.56%640.86K | --0 | --0 | --0 | --640.86K | --399.14K | --0 |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -171.83%-956 | -1,140.23%-23.03K | -218.33%-568 | -509.69%-8.03K | -2,783.75%-7.99K | 389.34%1.33K | -311.50%-1.86K | -55.88%480 | 2,351.25%1.96K | -125.02%-277 |
| Change In working capital | 196.01%4.02K | 96.33%-2.98K | 94.89%-10.77K | -281.39%-256.07K | -79.39%40.12K | 64.41%-4.19K | -47.16%-81.27K | -1,654.90%-210.74K | 705.85%141.17K | 294.48%194.6K |
| -Change in receivables | 746.90%28.53K | -916.94%-14.42K | -37.06%-19.83K | 61.13%-5.27K | 130.63%4.07K | -58.72%3.37K | 126.92%1.77K | -674.05%-14.47K | -295.81%-13.54K | -886.32%-13.28K |
| -Change in payables and accrued expense | -224.46%-24.51K | 113.78%11.44K | 104.62%9.06K | -262.11%-250.81K | -82.66%36.05K | 62.08%-7.56K | -70.60%-83.03K | -1,372.66%-196.27K | 611.99%154.71K | 336.35%207.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -176.67%-86.42K | -77.63%-556.35K | 47.36%-145.82K | -17.52%-523.78K | 71.38%-46.27K | 192.20%112.71K | -690.86%-313.2K | -126.73%-277.02K | -60.83%-445.68K | -397.84%-161.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.83%-6.27K | 30.09%3.88K | 110.88%1.49K | -231.67%-237.59K | -23.87%-91.02K | -14,646.56%-150.27K | 519.09%2.98K | 117.18%708 | -249.94%-71.64K | 43.33%-73.48K |
| Net PPE purchase and sale | ---- | ---- | ---- | -233.33%-250K | -33.33%-100K | ---- | ---- | ---- | -261.64%-75K | 42.31%-75K |
| Interest received (cash flow from investment activities) | 750.75%1.73K | 30.09%3.88K | 110.88%1.49K | 268.80%12.41K | 489.50%8.98K | -125.75%-266 | 519.09%2.98K | 117.18%708 | 144.55%3.37K | 336.68%1.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 95.83%-6.27K | 30.09%3.88K | 110.88%1.49K | -231.67%-237.59K | -23.87%-91.02K | -14,646.56%-150.27K | 519.09%2.98K | 117.18%708 | -249.94%-71.64K | 43.33%-73.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,966.10%123.64K | 5,467.04%171.64K | -13.38%473.64K | -15.11%537.04K | -101.71%-3.36K | 0.00%-3.2K | -100.92%-3.2K | 492.69%546.8K | 175.97%632.66K | 12.95%196.8K |
| Net issuance payments of debt | -5.13%-3.36K | -5.13%-3.36K | -5.13%-3.36K | -1.28%-12.96K | -5.13%-3.36K | 0.00%-3.2K | 0.00%-3.2K | 0.00%-3.2K | -500.00%-12.79K | -50.00%-3.2K |
| Net common stock issuance | ---- | ---- | ---- | 476.19%550K | ---- | ---- | ---- | ---- | --95.46K | ---- |
| Proceeds from stock option exercised by employees | --127K | --175K | -13.27%477K | --0 | -626.09%-550K | --0 | --0 | 476.19%550K | 132.69%550K | -40.72%104.55K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,966.10%123.64K | 5,467.04%171.64K | -13.38%473.64K | -15.11%537.04K | -101.71%-3.36K | 0.00%-3.2K | -100.92%-3.2K | 492.69%546.8K | 175.97%632.66K | 12.95%196.8K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.52%45.96K | -27.94%426.79K | -69.71%97.47K | 55.87%321.79K | -33.88%238.11K | -42.45%278.87K | 234.91%592.28K | 55.87%321.79K | -0.04%206.44K | 85.31%360.13K |
| Current changes in cash | 175.95%30.95K | -21.51%-380.83K | 21.75%329.32K | -294.47%-224.32K | -266.87%-140.65K | 67.24%-40.76K | -201.86%-313.41K | 1,013.98%270.49K | 134,225.58%115.35K | -416.62%-38.34K |
| End cash Position | -67.70%76.91K | -83.52%45.96K | -27.94%426.79K | -69.71%97.47K | -69.71%97.47K | -33.88%238.11K | -42.45%278.87K | 234.91%592.28K | 55.87%321.79K | 55.87%321.79K |
| Free cash from | -153.17%-94.42K | -77.63%-556.35K | 47.36%-145.82K | -48.61%-773.78K | 38.20%-146.27K | 69.49%-37.29K | -690.86%-313.2K | -126.73%-277.02K | -27.90%-520.68K | -45.66%-236.66K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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