Quadro Resources Ltd.
QRO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.10K | -47.20K | -145.60K | -21.20K | -51.50K |
| Total Depreciation and Amortization | 0.00 | 1.20K | 115.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20K | 26.20K | -2.70K | 0.00 | 0.00 |
| Change in Net Operating Assets | 26.90K | 9.20K | -500.00 | -13.70K | 24.00K |
| Cash from Operations | -38.40K | -10.60K | -33.60K | -34.90K | -27.50K |
| Capital Expenditure | -44.80K | -2.70K | -3.50K | 0.00 | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 21.40K | 17.90K | 17.60K | 17.60K |
| Cash from Investing | -44.80K | 18.70K | 14.40K | 17.60K | 15.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 252.50K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -- | -- | -- | -- |
| Cash from Financing | 178.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.70K | 8.10K | -19.20K | -17.30K | -12.30K |