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 | -202.83% | -20.58% | 32.09% | -162.82% | 88.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -33.50% | -104.07% | -100.00% |
| Change in Net Operating Assets | 537.96% | 12.08% | -- | 99.64% | -191.95% |
| Cash from Operations | 43.55% | -39.64% | 64.90% | 73.44% | -53.74% |
| Capital Expenditure | -- | -1,766.67% | -58.82% | 62.37% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 16.94% | -89.84% | -54.76% |
| Cash from Investing | -490.91% | -394.74% | 12.65% | -91.37% | 300.00% |
| 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 | -412.14% | 869.92% | 159.56% | -147.52% | 5.46% |