Quadro Resources Ltd.
QRO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.90% | -25.45% | 69.29% | -458.51% | 74.32% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -40.57% | 190.79% | 160.80% | -1,061.54% |
| Change in Net Operating Assets | -- | 100.00% | -1,022.15% | -71.73% | -27.81% |
| Cash from Operations | 8.94% | 76.13% | -457.27% | -32.75% | 65.03% |
| Capital Expenditure | -41.18% | 96.61% | -1,240.91% | -65.63% | 158.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83% | -91.57% | -- | -- | -- |
| Cash from Investing | -8.43% | -90.05% | 3,693.18% | -71.05% | 169.09% |
| 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 | 9.56% | -133.66% | 320.77% | -815.00% | 97.18% |
