Quadro Resources Ltd.
QDROF
$0.03
$0.00-12.43%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.38% | -31.57% | 67.58% | -586.79% | 58.83% |
| Total Depreciation and Amortization | -- | -100.00% | -98.96% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.38% | -112.21% | 1,070.37% | -- | -- |
| Change in Net Operating Assets | 123.05% | 192.39% | 1,940.00% | 96.35% | -157.08% |
| Cash from Operations | 48.70% | -262.26% | 68.45% | 3.72% | -26.91% |
| Capital Expenditure | -53.57% | -1,559.26% | 22.86% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 19.55% | 1.70% | 0.00% |
| Cash from Investing | -53.57% | -339.57% | 29.86% | -18.18% | 15.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.56% | 1,069.14% | 142.19% | -10.98% | -40.65% |