Quadro Resources Ltd.
QDROF
$0.02
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.44% | 44.75% | 78.29% | -192.38% | 66.04% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 910.26% | 95.00% | -- | -- |
| Change in Net Operating Assets | -54.46% | -100.00% | -3,086.96% | 220.16% | 68.91% |
| Cash from Operations | -60.82% | 38.24% | -139.13% | 69.37% | 73.24% |
| Capital Expenditure | -118.75% | 92.27% | -7.04% | 172.13% | 288.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 633.33% | -- | 250.16% | -- | -- |
| Cash from Investing | 0.00% | 175.45% | 1,005.30% | 172.13% | 323.53% |
| 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 | -515.00% | 80.82% | 206.88% | 77.18% | 97.17% |