Quadro Resources Ltd.
QDROF
$0.03
$0.003.70%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.58% | 32.09% | -162.82% | 88.25% | -59.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -33.50% | -104.07% | -100.00% | 100.00% |
| Change in Net Operating Assets | 12.08% | -- | 99.64% | -191.95% | -54.46% |
| Cash from Operations | -39.64% | 64.90% | 73.44% | -53.74% | -60.82% |
| Capital Expenditure | -1,766.67% | -58.82% | 62.37% | 100.00% | -118.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 16.94% | -89.84% | -54.76% | 633.33% |
| Cash from Investing | -394.74% | 12.65% | -91.37% | 300.00% | 0.00% |
| 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 | 869.92% | 159.56% | -147.52% | 5.46% | -515.00% |