Quartz Mountain Resources Ltd. (QZMRF)
USD 0.32
(52.16%)
USD 0.32
(52.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -523.77 Thousand | -445.68 Thousand | -277.11 Thousand | -242.87 Thousand | -91.65 Thousand | -619.9 Thousand |
| Net Income | -910.42 Thousand | -997.84 Thousand | -116.41 Thousand | 2.52 Million | -153.71 Thousand | -234.46 Thousand |
| Depreciation & Amortization | 9895.00 | 9895.00 | 2474.00 | - | - | - |
| Deferred income taxes | - | - | 36.45 Thousand | - | - | - |
| Stock-based compensation | 640.86 Thousand | 399.14 Thousand | - | - | - | - |
| Change in working capital | -256.07 Thousand | 141.16 Thousand | -23.3 Thousand | 7042.00 | 57.67 Thousand | -383.1 Thousand |
| Other non-cash items | -8034.00 | 1961.00 | 80.00 | -2.77 Million | 4390.00 | -2338.00 |
| Investing Cash Flow | -237.59 Thousand | -71.63 Thousand | 47.77 Thousand | 1091.00 | 1846.00 | 2338.00 |
| Investments in PPE | -250 Thousand | -75 Thousand | -130 Thousand | - | - | - |
| Acquisitions | - | - | 176.39 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.41 Thousand | 3365.00 | 1376.00 | 1091.00 | 1846.00 | 2338.00 |
| Financing Cash Flow | 537.04 Thousand | 632.66 Thousand | 229.25 Thousand | 375.94 Thousand | 94.97 Thousand | 458.86 Thousand |
| Debt repayment | -12.95 Thousand | -12.79 Thousand | -2132.00 | -100 Thousand | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 550 Thousand | 95.45 Thousand | 231.38 Thousand | 500 Thousand | - | 458.86 Thousand |
| Other Financing Activities | 537.04 | 550 Thousand | -4981.00 | -24.05 Thousand | 194.97 Thousand | 458.86 Thousand |
| Accounts receivables | -5265.00 | -13.54 Thousand | 6917.00 | -3841.00 | -360.00 | -1586.00 |
| Accounts payables | -165.01 Thousand | 127.26 Thousand | 20.24 Thousand | 2114.00 | 2062.00 | -1323.00 |
| Inventory | 5265.00 | 13.54 Thousand | -6917.00 | 3841.00 | 360.00 | - |
| Other working capital | -91.05 Thousand | 13.9 Thousand | -43.54 Thousand | 4928.00 | 55.61 Thousand | -381.77 Thousand |
| Cash at beginning of period | 321.79 Thousand | 206.44 Thousand | 206.52 Thousand | 72.37 Thousand | 67.2 Thousand | 225.91 Thousand |
| Cash at end of period | 97.46 Thousand | 321.79 Thousand | 206.44 Thousand | 206.52 Thousand | 72.37 Thousand | 67.2 Thousand |
| Capital Expenditure | -250 Thousand | -75 Thousand | -130 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -224.32 Thousand | 115.34 Thousand | -86.00 | 134.15 Thousand | 5168.00 | -158.7 Thousand |
| Free Cash Flow | -773.77 Thousand | -520.68 Thousand | -407.11 Thousand | -242.87 Thousand | -91.65 Thousand | -619.9 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.95 Thousand | -532.81 Thousand | -136.95 Thousand | -80.87 Thousand | -910.42 Thousand | 113.08 Thousand |
| Depreciation & Amortization | 2474.00 | 2473.00 | 2474.00 | 2474.00 | 9895.00 | 2474.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 640.86 Thousand | - |
| Change in working capital | 4019.00 | -2980.00 | -10.76 Thousand | 40.11 Thousand | -256.07 Thousand | -4186.00 |
| Other non-cash items | -22.8 Thousand | 216.00 | -568.00 | -7988.00 | -8034.00 | 1331.00 |
| Investing Cash Flow | -8000.00 | 3882.00 | 1493.00 | -91.01 Thousand | -237.59 Thousand | -150.26 Thousand |
| Investments in PPE | -8000.00 | - | - | -100 Thousand | -250 Thousand | -150 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1731.00 | 3.88 | 1493.00 | 8984.00 | 12.41 Thousand | -266.00 |
| Financing Cash Flow | 123.63 Thousand | 171.63 Thousand | 473.63 Thousand | -3362.00 | 537.04 Thousand | -3198.00 |
| Debt repayment | -3362.00 | -3362.00 | -3362.00 | -3362.00 | -12.95 Thousand | -3198.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127 Thousand | 175 Thousand | 477 Thousand | - | 550 Thousand | - |
| Other Financing Activities | 127 Thousand | 175.00 | 473.64 | -3.36 | 537.04 | -3.20 |
| Accounts receivables | 28.53 Thousand | -14.41 Thousand | -19.82 Thousand | 4068.00 | -5265.00 | 3369.00 |
| Accounts payables | -36.06 Thousand | 21.8 Thousand | 8824.00 | 21.5 Thousand | -165.01 Thousand | -1135.00 |
| Inventory | - | - | 19.82 Thousand | -4068.00 | 5265.00 | -3369.00 |
| Other working capital | -24.51 Thousand | 11.43 Thousand | -19.59 Thousand | 18.61 Thousand | -91.05 Thousand | -3051.00 |
| Cash at beginning of period | 65.05 Thousand | 445.88 Thousand | 97.46 Thousand | 238.11 Thousand | 321.79 Thousand | 278.87 Thousand |
| Cash at end of period | 96 Thousand | 65.05 Thousand | 426.78 Thousand | 97.46 Thousand | 97.46 Thousand | 238.11 Thousand |
| Capital Expenditure | -8000.00 | - | - | -100 Thousand | -250 Thousand | -150 Thousand |
| Effect of forex changes on cash | - | 380.44 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 30.95 Thousand | -380.82 Thousand | 329.31 Thousand | -140.64 Thousand | -224.32 Thousand | -40.75 Thousand |
| Free Cash Flow | -92.68 Thousand | -552.46 Thousand | -145.81 Thousand | -146.26 Thousand | -773.77 Thousand | -37.29 Thousand |
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