Quadro Resources Ltd.
QRO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -356.80K | -337.60K | -393.90K | -593.70K | -475.00K |
| Total Depreciation and Amortization | 120.00K | 120.00K | 120.00K | 283.70K | 163.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.50K | 91.00K | 55.50K | 23.20K | 400.00 |
| Change in Net Operating Assets | -98.50K | -69.80K | 3.20K | 145.20K | 117.90K |
| Cash from Operations | -206.90K | -196.50K | -215.20K | -141.60K | -193.00K |
| Capital Expenditure | -49.90K | -34.70K | -55.00K | -51.70K | -62.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.00K | 237.80K | 219.50K | 64.40K | 64.40K |
| Cash from Investing | 203.10K | 203.10K | 164.50K | 12.70K | 2.20K |
| 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 | -3.80K | 6.50K | -50.80K | -129.00K | -190.90K |
