Quadro Resources Ltd.
QRO.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 58.83% | 25.90% | -25.45% | 69.29% | -458.51% |
Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -100.00% | -40.57% | 190.79% | 160.80% |
Change in Net Operating Assets | -157.08% | -- | 100.00% | -1,022.15% | -71.73% |
Cash from Operations | -26.91% | 8.94% | 76.13% | -457.27% | -32.75% |
Capital Expenditure | 100.00% | -41.18% | 96.61% | -45.51% | -369.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -3.83% | -91.57% | 458.10% | 1,520.83% |
Cash from Investing | 15.79% | -8.43% | -90.05% | 3,693.18% | -71.05% |
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 | -40.65% | 9.56% | -133.66% | 320.77% | -815.00% |