QUADRO RESOURCES LTD (QRO.CA) Stock Cash Flow
Canada - TSX-V:QRO - CA74733P3016 - Common Stock
0.03 CAD
0 (0%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -274.10K | -535.10K | -628.20K | -1.15M | -801.00K | |||
| Depreciation Amortization | N/A | 0.00 | 200.00 | 2.00K | 1.30K | |||
| Change In Working Capital | -173.50K | 2.40K | 24.90K | -136.50K | 171.80K | |||
| Other non cash items | 144.50K | 239.20K | 262.50K | 744.10K | 301.80K | |||
| OPERATING CASH FLOW | -303.10K | -293.60K | -340.70K | -540.30K | -326.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.40K | -72.20K | -18.20K | -825.90K | N/A | |||
| Other Investing Activity | N/A | 297.30K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 297.90K | 225.10K | -18.20K | -825.90K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 456.20K | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -18.80K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 437.40K | N/A | |||
| CHANGE IN CASH | -5.30K | -68.50K | -358.90K | -928.80K | -326.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -303.10K | -293.60K | -340.70K | -540.30K | -326.20K | |||
| Capital Expenditure | -74.40K | -72.20K | -18.20K | -825.90K | N/A | |||
| FREE CASH FLOW | -377.60K | -365.80K | -358.90K | -1.37M | -326.20K | |||
All data in CAD