Quadro Resources Ltd.
QRO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.36% | 26.94% | 66.72% | 24.88% | 37.23% |
| Total Depreciation and Amortization | -3.00% | -4.00% | -100.00% | -26.70% | -26.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.18% | -33.87% | 355.60% | 32,025.00% | 140.11% |
| Change in Net Operating Assets | 127.22% | 206.25% | -187.53% | -183.55% | -172.41% |
| Cash from Operations | 45.75% | 41.36% | -54.73% | -7.20% | 18.06% |
| Capital Expenditure | 73.70% | 85.66% | 85.21% | 22.99% | 60.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.41% | -67.17% | 122.36% | 289.75% | 280.32% |
| Cash from Investing | -67.55% | -61.22% | 1,603.15% | 9,131.82% | 1,125.76% |
| 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 | -726.15% | -22.83% | 97.83% | 98.01% | 102.50% |