QRO — Quadro Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.86m
- CA$0.73m
- 30
- 64
- 31
- 37
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.801 | -1.15 | -0.628 | -0.535 |
| Depreciation | ||||
| Non-Cash Items | 0.302 | 0.744 | 0.262 | 0.239 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.172 | -0.136 | 0.025 | 0.002 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.326 | -0.54 | -0.341 | -0.294 |
| Capital Expenditures | — | -0.826 | -0.018 | -0.072 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 0.297 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -0.826 | -0.018 | 0.225 |
| 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 |