Quadro Resources Ltd.
QRO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.88% | 37.23% | 16.03% | 36.02% | 49.68% |
| Total Depreciation and Amortization | -26.70% | -26.70% | -26.74% | -58.87% | -76.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32,025.00% | 140.11% | 68.18% | 165.54% | 101.13% |
| Change in Net Operating Assets | -183.55% | -172.41% | -82.70% | 300.00% | 100.85% |
| Cash from Operations | -7.20% | 18.06% | 15.21% | 40.30% | 16.20% |
| Capital Expenditure | 19.77% | 57.58% | 27.15% | 62.56% | 47.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.86% | 283.55% | 254.03% | -- | -- |
| Cash from Investing | 9,131.82% | 1,125.76% | 1,318.52% | 109.20% | 101.85% |
| 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 | 98.01% | 102.50% | 80.99% | 65.62% | 45.29% |
