D
Quadro Resources Ltd. QDROF
$0.02 $0.000.00%
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -25.45% 69.29% -300.00% 64.15% 50.71%
Total Depreciation and Amortization -- -100.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.57% 190.79% 192.31% -733.33% -88.53%
Change in Net Operating Assets 100.00% -1,022.15% -71.73% -27.81% 1,486.96%
Cash from Operations 76.13% -457.27% -32.75% 65.03% 7.56%
Capital Expenditure 96.61% -1,240.91% -71.05% 169.09% 53.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -91.57% -- -- -- --
Cash from Investing -90.05% 3,693.18% -71.05% 169.09% -245.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -133.66% 320.77% -815.00% 97.18% -87.57%
Weiss Ratings