Quadro Resources Ltd.
QRO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.72% | 24.88% | 37.23% | 16.03% | 36.02% |
| Total Depreciation and Amortization | -100.00% | -26.70% | -26.70% | -26.74% | -58.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.60% | 32,025.00% | 140.11% | 68.18% | 165.54% |
| Change in Net Operating Assets | -187.53% | -183.55% | -172.41% | -82.70% | 300.00% |
| Cash from Operations | -54.73% | -7.20% | 18.06% | 15.21% | 40.30% |
| Capital Expenditure | 40.07% | -42.77% | 10.02% | -24.37% | 34.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.96% | 353.26% | 346.29% | 316.77% | -- |
| Cash from Investing | 1,603.15% | 9,131.82% | 1,125.76% | 1,318.52% | 109.20% |
| 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 | 97.83% | 98.01% | 102.50% | 80.99% | 65.62% |