Quadro Resources Ltd.
QRO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.58% | -586.79% | 58.83% | 25.90% | -25.45% |
| Total Depreciation and Amortization | -98.96% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,070.37% | -- | -- | -100.00% | -40.57% |
| Change in Net Operating Assets | 1,940.00% | 96.35% | -157.08% | -- | 100.00% |
| Cash from Operations | 68.45% | 3.72% | -26.91% | 8.94% | 76.13% |
| Capital Expenditure | 22.86% | -- | 100.00% | -41.18% | 81.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.55% | 1.70% | 0.00% | -3.83% | -89.61% |
| Cash from Investing | 29.86% | -18.18% | 15.79% | -8.43% | -90.05% |
| 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 | 142.19% | -10.98% | -40.65% | 9.56% | -133.66% |