QUADRO RESOURCES LTD (QRO.CA) Stock Cash Flow
TSX-V:QRO - TSX Venture Exchange - CA74733P3016 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -476.49K | -535.10K | -628.21K | -1.15M | -800.98K | |||
| Depreciation Amortization | N/A | 0.00 | 160.00 | 1.95K | 1.25K | |||
| Change In Working Capital | -96.85K | 2.35K | 24.87K | -136.48K | 171.81K | |||
| Other non cash items | 304.95K | 239.16K | 262.49K | 744.05K | 301.75K | |||
| OPERATING CASH FLOW | -268.39K | -293.59K | -340.70K | -540.33K | -326.17K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.62K | -72.20K | -18.15K | -825.93K | N/A | |||
| Other Investing Activity | N/A | 297.28K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 277.66K | 225.08K | -18.15K | -825.93K | 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 | -18.76K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 437.44K | N/A | |||
| CHANGE IN CASH | 9.27K | -68.51K | -358.85K | -928.82K | -326.17K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -268.39K | -293.59K | -340.70K | -540.33K | -326.17K | |||
| Capital Expenditure | -44.62K | -72.20K | -18.15K | -825.93K | N/A | |||
| FREE CASH FLOW | -313.01K | -365.79K | -358.85K | -1.37M | -326.17K | |||
All data in CAD