QUADRO RESOURCES LTD (QRO.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:QRO • CA74733P3016
0.055 CAD
0 (0%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -368.70K | -398.20K | -535.10K | -628.20K | -1.15M | |||
| Depreciation Amortization | N/A | 0.00 | 0.00 | 200.00 | 2.00K | |||
| Change In Working Capital | 26.60K | 13.90K | 2.40K | 24.90K | -136.50K | |||
| Other non cash items | 192.60K | 208.30K | 239.20K | 262.50K | 744.10K | |||
| OPERATING CASH FLOW | -149.60K | -176.10K | -293.60K | -340.70K | -540.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.90K | -10.60K | -72.20K | -18.20K | -825.90K | |||
| Other Investing Activity | 104.40K | 99.70K | 297.30K | N/A | N/A | |||
| INVESTING CASH FLOW | 92.40K | 89.10K | 225.10K | -18.20K | -825.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 456.20K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -18.80K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 437.40K | |||
| CHANGE IN CASH | -57.20K | -87.00K | -68.50K | -358.90K | -928.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -149.60K | -176.10K | -293.60K | -340.70K | -540.30K | |||
| Capital Expenditure | -11.90K | -10.60K | -72.20K | -18.20K | -825.90K | |||
| FREE CASH FLOW | -161.40K | -186.60K | -365.80K | -358.90K | -1.37M | |||
All data in CAD