Quartz Mountain Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quartz Mountain Resources Ltd. generated cash of -$2,336,445, which is less than the previous year. Cash used in financing activities reached the amount of $4,153,214 last year. Net change in cash is therefore $1,808,858.
Cash Flow
| 2015 | -429.56K | 10.75K | -144.51K |
|---|---|---|---|
| 2016 | -109.86K | 2.97K | -48.69K |
| 2017 | -82.6K | 2.11K | 0 |
| 2018 | -619.90K | 2.33K | 458.86K |
| 2019 | -91.65K | 1.84K | 94.97K |
| 2020 | -242.87K | 1.09K | 375.94K |
| 2021 | -277.11K | 47.77K | 229.25K |
| 2022 | -445.68K | -71.63K | 632.66K |
| 2023 | -523.77K | -237.59K | 537.04K |
| 2024 | -2.33M | -7.91K | 4.15M |
QZM.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.46K | 321.79K | 206.44K | 206.52K | 72.37K | 67.20K | 225.91K | 306.39K | 461.98K | 1.02M |
Operating activities | ||||||||||
Net income | -2.43M | -910.42K | -997.84K | -116.41K | 2.52M | -153.71K | -234.46K | -199.95K | 92.54K | -1.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.89K | 9.89K | 9.89K | 2.47K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 640.86K | 399.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 640.86K | 399.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -79.42K | -5.26K | -13.54K | 6.91K | -3.84K | -360 | 0 | 527 | 9.65K | 3.38K |
Inventories | 0 | 5.26K | 13.54K | -6.91K | 3.84K | 360 | 0 | 0 | 0 | 16.20K |
Accounts payable | 264.57K | -165.01K | 127.26K | 20.24K | 2.11K | 2.06K | -1.32K | 216 | 2 | -871 |
Cash generated by operating activities | -2.33M | -523.77K | -445.68K | -277.11K | -242.87K | -91.65K | -619.90K | -82.6K | -109.86K | -429.56K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33K | -250K | -75K | -130K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 176.39K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.91K | -237.59K | -71.63K | 47.77K | 1.09K | 1.84K | 2.33K | 2.11K | 2.97K | 10.75K |
Financing activities | ||||||||||
Common Stock Issued | 3.51M | 550K | 95.45K | 231.38K | 500K | 0 | 458.86K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -13.61K | -12.95K | -12.79K | -2.13K | -100K | 100K | 0 | 0 | -28.35K | -100K |
Cash used in financing activities | 4.15M | 537.04K | 632.66K | 229.25K | 375.94K | 94.97K | 458.86K | 0 | -48.69K | -144.51K |
Net Change In Cash | 1.80M | -224.32K | 115.34K | -86 | 134.15K | 5.16K | -158.70K | -80.48K | -155.58K | -563.33K |
Cash at end of period | 1.90M | 97.46K | 321.79K | 206.44K | 206.52K | 72.37K | 67.20K | 225.91K | 306.39K | 461.98K |