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QZMRF QUARTZ MOUNTAIN RESOURCES

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  • 0.215
  • -0.345-61.61%
15min DelayTrading Oct 4 10:18 ET
12.50MMarket Cap-14333P/E (TTM)

QUARTZ MOUNTAIN RESOURCES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Deferred tax
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----
----
--0
----
----
----
----
--0
----
Other non cash items
-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
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 flow
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
(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%-556.35K47.36%-145.82K-17.52%-523.78K71.38%-46.27K192.20%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%-532.81K80.71%-136.95K8.76%-910.43K77.44%-80.87K199.88%113.09K39.89%-232.55K-409.79%-710.1K-757.12%-997.85K-194.21%-358.46K
Depreciation and amortization 0.00%2.47K0.00%2.47K0.00%2.47K0.00%9.9K0.00%2.47K0.00%2.47K0.00%2.47K0.00%2.47K299.96%9.9K0.00%2.47K
Deferred tax --------------0------------------0----
Other non cash items -171.83%-956-1,140.23%-23.03K-218.33%-568-509.69%-8.03K-2,783.75%-7.99K389.34%1.33K-311.50%-1.86K-55.88%4802,351.25%1.96K-125.02%-277
Change In working capital 196.01%4.02K96.33%-2.98K94.89%-10.77K-281.39%-256.07K-79.39%40.12K64.41%-4.19K-47.16%-81.27K-1,654.90%-210.74K705.85%141.17K294.48%194.6K
-Change in receivables 746.90%28.53K-916.94%-14.42K-37.06%-19.83K61.13%-5.27K130.63%4.07K-58.72%3.37K126.92%1.77K-674.05%-14.47K-295.81%-13.54K-886.32%-13.28K
-Change in payables and accrued expense -224.46%-24.51K113.78%11.44K104.62%9.06K-262.11%-250.81K-82.66%36.05K62.08%-7.56K-70.60%-83.03K-1,372.66%-196.27K611.99%154.71K336.35%207.88K
Cash from discontinued investing activities
Operating cash flow -176.67%-86.42K-77.63%-556.35K47.36%-145.82K-17.52%-523.78K71.38%-46.27K192.20%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%-6.27K30.09%3.88K110.88%1.49K-231.67%-237.59K-23.87%-91.02K-14,646.56%-150.27K519.09%2.98K117.18%708-249.94%-71.64K43.33%-73.48K
Net PPE purchase and sale -------------233.33%-250K-33.33%-100K-------------261.64%-75K42.31%-75K
Cash from discontinued investing activities
Investing cash flow 95.83%-6.27K30.09%3.88K110.88%1.49K-231.67%-237.59K-23.87%-91.02K-14,646.56%-150.27K519.09%2.98K117.18%708-249.94%-71.64K43.33%-73.48K
Financing cash flow
Cash flow from continuing financing activities 3,966.10%123.64K5,467.04%171.64K-13.38%473.64K-15.11%537.04K-101.71%-3.36K0.00%-3.2K-100.92%-3.2K492.69%546.8K175.97%632.66K12.95%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%-3.36K0.00%-3.2K0.00%-3.2K0.00%-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--0476.19%550K132.69%550K-40.72%104.55K
Cash from discontinued financing activities
Financing cash flow 3,966.10%123.64K5,467.04%171.64K-13.38%473.64K-15.11%537.04K-101.71%-3.36K0.00%-3.2K-100.92%-3.2K492.69%546.8K175.97%632.66K12.95%196.8K
Net cash flow
Beginning cash position -83.52%45.96K-27.94%426.79K-69.71%97.47K55.87%321.79K-33.88%238.11K-42.45%278.87K234.91%592.28K55.87%321.79K-0.04%206.44K85.31%360.13K
Current changes in cash 175.95%30.95K-21.51%-380.83K21.75%329.32K-294.47%-224.32K-266.87%-140.65K67.24%-40.76K-201.86%-313.41K1,013.98%270.49K134,225.58%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%278.87K234.91%592.28K55.87%321.79K55.87%321.79K
Free cash flow -153.17%-94.42K-77.63%-556.35K47.36%-145.82K-48.61%-773.78K38.20%-146.27K69.49%-37.29K-690.86%-313.2K-126.73%-277.02K-27.90%-520.68K-45.66%-236.66K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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