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 | 34.85% | 13.30% | 34.64% | 48.32% | 44.36% |
| Total Depreciation and Amortization | -26.70% | -26.74% | -58.87% | -76.28% | -76.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.88% | 106.97% | 201.69% | 137.29% | 207.06% |
| Change in Net Operating Assets | -172.41% | -82.70% | 300.00% | 100.85% | 81.89% |
| Cash from Operations | 18.06% | 15.21% | 40.30% | 16.20% | 7.16% |
| Capital Expenditure | 60.51% | 30.33% | 64.30% | 49.62% | 66.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.68% | 250.16% | -- | -- | -- |
| Cash from Investing | 1,125.76% | 1,318.52% | 109.20% | 101.85% | 92.00% |
| 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 | 102.50% | 80.99% | 65.62% | 45.29% | -61.74% |
