Quadro Resources Ltd.
QDROF
$0.02
$0.000.00%
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% |