QRO — Quadro Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.00m
- CA$0.90m
- 16
- 62
- 40
- 32
Annual cashflow statement for Quadro Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.801 | -1.15 | -0.628 | -0.535 | -0.398 |
| Depreciation | |||||
| Non-Cash Items | 0.302 | 0.744 | 0.262 | 0.239 | 0.208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.172 | -0.136 | 0.025 | 0.002 | 0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.326 | -0.54 | -0.341 | -0.294 | -0.176 |
| Capital Expenditures | — | -0.826 | -0.018 | -0.072 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.297 | 0.1 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.826 | -0.018 | 0.225 | 0.089 |
| Financing Cash Flow Items | — | -0.019 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.437 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.326 | -0.929 | -0.359 | -0.069 | -0.087 |