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Quartz Mountain Resources Ltd (TSE:QZM)
TSXV:QZM
Canadian Market
QZM
Quartz Mountain Resources
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reports

Quartz Mountain Resources (QZM) Cash flow

114 Followers

Quartz Mountain Resources Cash Flow

TSE:QZM's free cash flow for Q4 2023 was C$-145.81K. For the 2023 fiscal year, TSE:QZM's free cash flow was decreased by C$-253.10K and operating cash flow was C$-145.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -392.57KC$ -523.78KC$ -445.68KC$ -288.51KC$ -242.88KC$ -91.65K
Investing Cash Flow
C$ -236.81KC$ -237.59KC$ -71.64KC$ 47.77KC$ 1.09KC$ 1.85K
Financing Cash Flow
C$ 463.88KC$ 537.04KC$ 632.66KC$ 229.25KC$ 375.94KC$ 94.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 995.63KC$ 86.07KC$ 310.39KC$ 195.04KC$ 206.53KC$ 72.37K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -550.00K---C$ 500.00KC$ 0.00
Issuance Of Debt
C$ 536.88KC$ 537.04K-C$ -2.13KC$ 0.00C$ 100.00K
Repayment Of Debt
C$ -13.12KC$ -12.96K--C$ -100.00KC$ 0.00
Free Cash Flow
C$ -642.57KC$ -773.78KC$ -520.68KC$ -418.51KC$ -242.88KC$ -91.65K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Quartz Mountain Resources Cash Flow

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