Quadro Resources Ltd.
QRO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.75% | 78.29% | -192.38% | 52.58% | -120.32% |
| Total Depreciation and Amortization | -- | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 910.26% | 95.00% | -- | -- | 490.00% |
| Change in Net Operating Assets | -100.00% | -3,086.96% | 220.16% | 68.91% | 1,589.80% |
| Cash from Operations | 38.24% | -139.13% | 69.37% | 73.24% | 22.26% |
| Capital Expenditure | 92.27% | -7.04% | 172.13% | 323.53% | -40.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 250.16% | -- | -- | -- |
| Cash from Investing | 175.45% | 1,005.30% | 172.13% | 323.53% | -40.13% |
| 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 | 80.82% | 206.88% | 77.18% | 97.17% | 9.68% |
