Quadro Resources Ltd. QDROF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.78% | 22.98% | 21.36% | 26.94% | 66.72% |
| Total Depreciation and Amortization | -- | -3.00% | -3.00% | -4.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.46% | -84.20% | -74.18% | -33.87% | 355.60% |
| Change in Net Operating Assets | 174.59% | 121.62% | 127.22% | 206.25% | -187.53% |
| Cash from Operations | 53.67% | 43.60% | 45.75% | 41.36% | -54.73% |
| Capital Expenditure | -786.57% | -4.59% | 73.70% | 85.66% | 85.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.89% | -77.33% | -68.41% | -67.17% | 122.36% |
| Cash from Investing | -136.75% | -96.65% | -67.55% | -61.22% | 1,603.15% |
| 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 | -142.86% | 1,792.11% | -726.15% | -22.83% | 97.83% |