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Quartz Mountain Resources Ltd (TSE:QZM)
:QZM
Canadian Market
QZM
Quartz Mountain Resources
RESEARCH TOOLSreports

Quartz Mountain Resources (QZM) Cash flow

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Quartz Mountain Resources Cash Flow

TSE:QZM's free cash flow for Q4 2025 was C$-1.15M. For the 2025 fiscal year, TSE:QZM's free cash flow was decreased by C$-722.85K and operating cash flow was C$-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.05MC$ -2.34MC$ -523.78KC$ -445.68KC$ -277.11K
Investing Cash Flow
C$ -41.00KC$ -7.91KC$ -237.59KC$ -71.64KC$ 47.77K
Financing Cash Flow
C$ 4.26MC$ 4.15MC$ 537.04KC$ 632.66KC$ 229.25K
End Cash Position
C$ 3.10MC$ 1.91MC$ 97.47KC$ 321.79KC$ 206.44K
Free Cash Flow
C$ -3.09MC$ -2.37MC$ -773.78KC$ -520.68KC$ -407.11K
Currency in CAD

Quartz Mountain Resources Cash Flow