Quadro Resources Ltd.
QDROF
$0.02
$0.00-16.16%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.94% | 66.72% | 24.88% | 37.23% | 16.03% |
| Total Depreciation and Amortization | -4.00% | -100.00% | -26.70% | -26.70% | -26.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.87% | 355.60% | 32,025.00% | 140.11% | 68.18% |
| Change in Net Operating Assets | 206.25% | -187.53% | -183.55% | -172.41% | -82.70% |
| Cash from Operations | 41.36% | -54.73% | -7.20% | 18.06% | 15.21% |
| Capital Expenditure | 85.66% | 85.21% | 22.99% | 60.02% | 29.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.17% | 122.36% | 289.75% | 280.32% | 250.81% |
| Cash from Investing | -61.22% | 1,603.15% | 9,131.82% | 1,125.76% | 1,318.52% |
| 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 | -22.83% | 97.83% | 98.01% | 102.50% | 80.99% |