Quadro Resources Ltd.
QRO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -276.10K | -265.50K | -287.80K | -197.60K | -356.80K |
| Total Depreciation and Amortization | 116.40K | 116.40K | 115.20K | 0.00 | 120.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.30K | 23.50K | 36.70K | 105.70K | 128.50K |
| Change in Net Operating Assets | 21.90K | 19.00K | 9.80K | -127.10K | -98.50K |
| Cash from Operations | -117.50K | -106.60K | -126.20K | -219.10K | -206.90K |
| Capital Expenditure | -51.00K | -8.60K | -7.60K | -13.40K | -47.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.90K | 74.50K | 71.40K | 229.70K | 251.00K |
| Cash from Investing | 5.90K | 65.90K | 63.80K | 216.30K | 203.10K |
| 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 | 66.30K | -40.70K | -62.40K | -2.80K | -3.80K |