Quadro Resources Ltd.
QRO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.50K | -55.40K | -180.40K | -45.10K | -125.80K |
| Total Depreciation and Amortization | -- | 0.00 | 120.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.40K | 66.30K | 22.80K | -24.70K | 3.90K |
| Change in Net Operating Assets | 0.00 | -137.40K | 14.90K | 52.70K | 73.00K |
| Cash from Operations | -30.20K | -126.50K | -22.70K | -17.10K | -48.90K |
| Capital Expenditure | -1.70K | -50.20K | 4.40K | 15.20K | -22.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.30K | 217.10K | -- | -- | -- |
| Cash from Investing | 16.60K | 166.90K | 4.40K | 15.20K | -22.00K |
| 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 | -13.60K | 40.40K | -18.30K | -2.00K | -70.90K |
