Quartz Historical Cash Flow

QZM Stock

CAD 0.34 0.05 12.82%

Analysis of Quartz Mountain cash flow over time is an excellent tool to project Quartz Mountain Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 773.8 K or Depreciation of 8.5 K as it is a great indicator of Quartz Mountain ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Quartz Mountain Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Quartz Mountain Resources is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quartz Mountain Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Quartz Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Quartz balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Quartz's non-liquid assets can be easily converted into cash.

Quartz Mountain Cash Flow Chart

At this time, Quartz Mountain's Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to climb to about 301.9 K in 2024, whereas Free Cash Flow is likely to drop (731.2 K) in 2024.

Begin Period Cash Flow Total Cash From Financing Activities End Period Cash Flow Issuance Of Capital Stock

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from Quartz Mountain's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Quartz Mountain Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quartz Mountain Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Quartz Mountain cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Capital Expenditures	Net Income	End Period Cash Flow	Other Non Cash Items	Change To Account Receivables	Stock Based Compensation	Net Borrowings	Depreciation	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Investments
Change In Cash		0.32	0.23	-0.66	-0.18	-0.09	0.66	0.35	-0.35	0.06	-0.09	0.09	0.19	-0.06	-0.17	0.09	0.11
Free Cash Flow	0.32		-0.6	-0.8	0.01	0.72	-0.36	0.37	0.38	-0.19	0.31	-0.4	-0.41	-0.13	0.28	-0.37	0.0
Change In Working Capital	0.23	-0.6		0.51	-0.62	-0.65	0.81	-0.17	-0.17	-0.19	-0.52	0.7	0.82	-0.02	-0.73	0.59	0.47
Begin Period Cash Flow	-0.66	-0.8	0.51		-0.19	-0.55	0.13	-0.29	0.1	-0.07	-0.35	0.47	0.37	0.13	-0.3	0.4	0.12
Capital Expenditures	-0.18	0.01	-0.62	-0.19		0.18	-0.44	-0.01	-0.03	0.62	0.29	-0.6	-0.54	0.12	0.78	-0.43	-0.82
Net Income	-0.09	0.72	-0.65	-0.55	0.18		-0.65	-0.32	0.37	-0.3	0.25	-0.58	-0.52	-0.63	0.28	-0.56	0.04
End Period Cash Flow	0.66	-0.36	0.81	0.13	-0.44	-0.65		0.17	-0.36	-0.02	-0.46	0.6	0.62	0.04	-0.54	0.52	0.28
Other Non Cash Items	0.35	0.37	-0.17	-0.29	-0.01	-0.32	0.17		0.03	0.11	0.31	0.02	-0.18	0.72	0.23	0.0	-0.16
Change To Account Receivables	-0.35	0.38	-0.17	0.1	-0.03	0.37	-0.36	0.03		-0.27	0.01	0.0	-0.01	-0.01	-0.01	-0.03	0.02
Stock Based Compensation	0.06	-0.19	-0.19	-0.07	0.62	-0.3	-0.02	0.11	-0.27		-0.14	-0.06	0.07	0.42	0.52	0.26	-0.87
Net Borrowings	-0.09	0.31	-0.52	-0.35	0.29	0.25	-0.46	0.31	0.01	-0.14		-0.71	-0.66	0.27	0.41	-0.71	-0.1
Depreciation	0.09	-0.4	0.7	0.47	-0.6	-0.58	0.6	0.02	0.0	-0.06	-0.71		0.83	0.12	-0.76	0.85	0.38
Change To Operating Activities	0.19	-0.41	0.82	0.37	-0.54	-0.52	0.62	-0.18	-0.01	0.07	-0.66	0.83		0.08	-0.75	0.72	0.29
Change To Netincome	-0.06	-0.13	-0.02	0.13	0.12	-0.63	0.04	0.72	-0.01	0.42	0.27	0.12	0.08		0.2	0.17	-0.36
Change To Liabilities	-0.17	0.28	-0.73	-0.3	0.78	0.28	-0.54	0.23	-0.01	0.52	0.41	-0.76	-0.75	0.2		-0.44	-0.78
Change To Inventory	0.09	-0.37	0.59	0.4	-0.43	-0.56	0.52	0.0	-0.03	0.26	-0.71	0.85	0.72	0.17	-0.44		0.07
Investments	0.11	0.0	0.47	0.12	-0.82	0.04	0.28	-0.16	0.02	-0.87	-0.1	0.38	0.29	-0.36	-0.78	0.07

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Quartz Mountain Account Relationship Matchups

Quartz Mountain cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	134.2K	(86.0)	115.3K	(224.3K)	(201.9K)	(191.8K)
Free Cash Flow	(242.9K)	(407.1K)	(520.7K)	(773.8K)	(696.4K)	(731.2K)
Change In Working Capital	7.0K	(23.3K)	141.2K	(256.1K)	(294.5K)	(279.8K)
Begin Period Cash Flow	72.4K	206.5K	206.4K	321.8K	289.6K	423.1K
Total Cash From Operating Activities	(242.9K)	(277.1K)	(445.7K)	(523.8K)	(471.4K)	(495.0K)
Net Income	2.5M	(116.4K)	(997.8K)	(910.4K)	(819.4K)	(778.4K)
Total Cash From Financing Activities	375.9K	229.3K	632.7K	537.0K	483.3K	394.0K
End Period Cash Flow	206.5K	206.4K	321.8K	97.5K	87.7K	83.3K
Other Cashflows From Financing Activities	(24.1K)	(5.0K)	550K	(237.6K)	(213.8K)	(203.1K)
Other Non Cash Items	(2.8M)	80.0	2.0K	(8.0K)	(7.2K)	(7.6K)
Change To Account Receivables	(3.8K)	6.9K	(13.5K)	(5.3K)	(6.1K)	(5.8K)
Total Cashflows From Investing Activities	1.8K	1.1K	47.8K	(71.6K)	(64.5K)	(61.2K)
Change To Operating Activities	56.0K	8.8K	(50.5K)	27.5K	24.7K	23.5K
Other Cashflows From Investing Activities	1.8K	1.1K	1.4K	3.4K	3.0K	3.1K
Change To Netincome	4.4K	(2.8M)	(138.5K)	401.1K	361.0K	379.0K
Change To Liabilities	2.1K	2.1K	6.9K	127.3K	146.3K	153.7K
Change To Inventory	3.8K	(6.9K)	13.5K	5.3K	4.7K	4.3K
Investments	1.1K	47.8K	(71.6K)	(237.6K)	(213.8K)	(203.1K)

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When running Quartz Mountain's price analysis, check to measure Quartz Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quartz Mountain is operating at the current time. Most of Quartz Mountain's value examination focuses on studying past and present price action to predict the probability of Quartz Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quartz Mountain's price. Additionally, you may evaluate how the addition of Quartz Mountain to your portfolios can decrease your overall portfolio volatility.

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Quartz Historical Cash Flow

About Quartz Cash Flow Analysis

Quartz Mountain Cash Flow Chart

Begin Period Cash Flow

Quartz Mountain cash flow statement Correlations

Quartz Mountain Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Quartz Mountain cash flow statement Accounts

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COMMON DESTINATIONS

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COMPANY

Change To Inventory	+ 0.85	Depreciation
Change To Operating Activities	+ 0.83	Depreciation
Change To Operating Activities	+ 0.82	Change In Working Capital
End Period Cash Flow	+ 0.81	Change In Working Capital
Change To Liabilities	+ 0.78	Capital Expenditures
Net Income	+ 0.72	Free Cash Flow

Investments	- 0.87	Stock Based Compensation
Investments	- 0.82	Capital Expenditures
Begin Period Cash Flow	- 0.8	Free Cash Flow
Investments	- 0.78	Change To Liabilities
Change To Liabilities	- 0.76	Depreciation
Change To Liabilities	- 0.75	Change To Operating Activities