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Quadro Resources Ltd. (QRO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-638.519
-628.21
-1,150
-800.976
-670.753
Depreciation & amortization
0
0.156
1.95
1.248
0.546
Stock based compensation
-
-
0
314.965
41.41
Change in working capital
159.623
24.865
-136.475
171.813
-110.503
Accounts Payable
-
-
-136.641
40.491
4.924
Other working capital
-258.102
-358.848
-1,366
-1,368
-923.782
Other non-cash items
-
-1.312
-142.834
-143.145
-
Net cash provided by operating activites
-260.48
-340.698
-540.325
-326.169
-739.3
Cash flows from investing activities
Investments in property, plant and equipment
2.378
-18.15
-825.931
-1,042
-184.482
Other investing activites
-
-
-
-
23.727
Net cash used for investing activites
2.378
-18.15
-825.931
-1,042
-160.755
Cash flows from financing activities
Common stock issued
-
0
456.2
2,098
1,560
Other financing activites
-
-
-18.76
-91.565
-9.118
Net cash used privided by (used for) financing activities
-
0
437.44
2,006
1,551
Net change in cash
-258.102
-358.848
-928.816
638.258
651.082
Cash at beginning of period
321.87
521.629
1,450
812.187
161.105
Cash at end of period
63.768
162.781
521.629
1,450
812.187
Free Cash Flow
Operating Cash Flow
-260.48
-340.698
-540.325
-326.169
-739.3
Capital Expenditure
2.378
-18.15
-825.931
-1,042
-184.482
Free Cash Flow
-258.102
-358.848
-1,366
-1,368
-923.782