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Quadro Resources Ltd (QRO)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
1.96MMarket Cap0.00P/E (TTM)

Quadro Resources Ltd (QRO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.22%-52.14K
64.37%-14.68K
40.03%-176.07K
73.36%-46.15K
-60.83%-49.57K
-69.08%-39.14K
37.95%-41.21K
13.83%-293.59K
-145.40%-173.21K
69.28%-30.82K
Net income from continuing operations
-15.11%-84.28K
31.04%-65.45K
25.58%-398.2K
-163.52%-199.98K
87.71%-30.09K
-67.97%-73.22K
44.45%-94.91K
14.82%-535.1K
77.71%-75.89K
-192.88%-244.77K
Operating gains losses
--0
--15.34K
-95.08%5.35K
----
----
----
----
--108.72K
----
----
Depreciation and amortization
----
----
----
----
----
----
----
--0
--0
----
Asset impairment expenditure
--0
--1.61K
-2.76%158.28K
--158.28K
--0
--0
--0
-25.48%162.77K
--0
----
Unrealized gains and losses of investment securities
---5.41K
-86.04%7.5K
107.90%5K
-172.09%-48.74K
--0
--0
917.94%53.74K
-239.47%-63.3K
-139.47%-17.91K
--0
Remuneration paid in stock
--1.03K
--13.56K
27.98%39.65K
--39.65K
--0
--0
--0
--30.98K
--0
----
Change In working capital
7.17%36.52K
32,794.87%12.75K
489.49%13.86K
99.63%-698
-196.44%-19.48K
-52.08%34.08K
-100.04%-39
-90.54%2.35K
-3,173.91%-188.12K
220.47%20.2K
-Change in receivables
-119.94%-3.62K
905.16%5.65K
-122.57%-4.7K
-112.18%-2.23K
-311.45%-1.39K
-161.47%-1.65K
167.14%562
51.41%20.83K
172.13%18.33K
114.50%655
-Change in payables and accrued expense
12.36%40.14K
1,281.70%7.1K
200.47%18.56K
123.78%1.54K
-192.58%-18.1K
213.17%35.72K
---601
-266.27%-18.47K
-947.73%-6.45K
259.54%19.55K
-Change in other current assets
----
----
----
----
--0
--0
--0
----
----
--0
Cash from discontinued investing activities
Operating cash flow
-33.22%-52.14K
64.37%-14.68K
40.03%-176.07K
73.36%-46.15K
-60.83%-49.57K
-69.08%-39.14K
37.95%-41.21K
13.83%-293.59K
-145.40%-173.21K
69.28%-30.82K
Investing cash flow
Cash flow from continuing investing activities
-380.83%-60.82K
14.50%25.92K
-60.41%89.11K
-91.33%19.81K
316.81%25K
5.74%21.66K
175.60%22.64K
1,340.10%225.08K
1,034.58%228.54K
172.20%6K
Net PPE purchase and sale
----
----
85.39%-10.55K
62.02%-4.84K
--0
----
----
28.37%-72.2K
79.61%-12.75K
-463.34%-46.8K
Net investment purchase and sale
--0
--29.66K
-72.99%24.66K
----
----
--0
--0
--91.29K
----
----
Net other investing changes
----
-116.53%-3.74K
-63.59%75K
--0
-52.65%25K
-17.44%27.36K
175.60%22.64K
149.24%206K
--150K
--52.8K
Cash from discontinued investing activities
Investing cash flow
-380.83%-60.82K
14.50%25.92K
-60.41%89.11K
-91.33%19.81K
316.81%25K
5.74%21.66K
175.60%22.64K
1,340.10%225.08K
1,034.58%228.54K
172.20%6K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-75.50%18.54K
-92.25%7.31K
-42.09%94.27K
-13.60%33.65K
-8.70%58.22K
13.95%75.7K
-42.09%94.27K
-68.79%162.78K
-81.74%38.94K
-80.19%63.77K
Current changes in cash
835.18%128.52K
160.49%11.23K
-26.94%-86.96K
-147.60%-26.34K
1.02%-24.57K
-555.95%-17.48K
80.72%-18.57K
80.91%-68.51K
209.70%55.33K
77.15%-24.83K
End cash Position
152.60%147.06K
-75.50%18.54K
-92.25%7.31K
-92.25%7.31K
-13.60%33.65K
-8.70%58.22K
13.95%75.7K
-42.09%94.27K
-42.09%94.27K
-81.74%38.94K
Free cash from
-160.23%-116.7K
64.37%-14.68K
48.98%-186.62K
72.58%-50.99K
36.14%-49.57K
-25.24%-44.85K
37.95%-41.21K
17.15%-365.79K
-39.72%-185.96K
28.56%-77.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.22%-52.14K64.37%-14.68K40.03%-176.07K73.36%-46.15K-60.83%-49.57K-69.08%-39.14K37.95%-41.21K13.83%-293.59K-145.40%-173.21K69.28%-30.82K
Net income from continuing operations -15.11%-84.28K31.04%-65.45K25.58%-398.2K-163.52%-199.98K87.71%-30.09K-67.97%-73.22K44.45%-94.91K14.82%-535.1K77.71%-75.89K-192.88%-244.77K
Operating gains losses --0--15.34K-95.08%5.35K------------------108.72K--------
Depreciation and amortization ------------------------------0--0----
Asset impairment expenditure --0--1.61K-2.76%158.28K--158.28K--0--0--0-25.48%162.77K--0----
Unrealized gains and losses of investment securities ---5.41K-86.04%7.5K107.90%5K-172.09%-48.74K--0--0917.94%53.74K-239.47%-63.3K-139.47%-17.91K--0
Remuneration paid in stock --1.03K--13.56K27.98%39.65K--39.65K--0--0--0--30.98K--0----
Change In working capital 7.17%36.52K32,794.87%12.75K489.49%13.86K99.63%-698-196.44%-19.48K-52.08%34.08K-100.04%-39-90.54%2.35K-3,173.91%-188.12K220.47%20.2K
-Change in receivables -119.94%-3.62K905.16%5.65K-122.57%-4.7K-112.18%-2.23K-311.45%-1.39K-161.47%-1.65K167.14%56251.41%20.83K172.13%18.33K114.50%655
-Change in payables and accrued expense 12.36%40.14K1,281.70%7.1K200.47%18.56K123.78%1.54K-192.58%-18.1K213.17%35.72K---601-266.27%-18.47K-947.73%-6.45K259.54%19.55K
-Change in other current assets ------------------0--0--0----------0
Cash from discontinued investing activities
Operating cash flow -33.22%-52.14K64.37%-14.68K40.03%-176.07K73.36%-46.15K-60.83%-49.57K-69.08%-39.14K37.95%-41.21K13.83%-293.59K-145.40%-173.21K69.28%-30.82K
Investing cash flow
Cash flow from continuing investing activities -380.83%-60.82K14.50%25.92K-60.41%89.11K-91.33%19.81K316.81%25K5.74%21.66K175.60%22.64K1,340.10%225.08K1,034.58%228.54K172.20%6K
Net PPE purchase and sale --------85.39%-10.55K62.02%-4.84K--0--------28.37%-72.2K79.61%-12.75K-463.34%-46.8K
Net investment purchase and sale --0--29.66K-72.99%24.66K----------0--0--91.29K--------
Net other investing changes -----116.53%-3.74K-63.59%75K--0-52.65%25K-17.44%27.36K175.60%22.64K149.24%206K--150K--52.8K
Cash from discontinued investing activities
Investing cash flow -380.83%-60.82K14.50%25.92K-60.41%89.11K-91.33%19.81K316.81%25K5.74%21.66K175.60%22.64K1,340.10%225.08K1,034.58%228.54K172.20%6K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -75.50%18.54K-92.25%7.31K-42.09%94.27K-13.60%33.65K-8.70%58.22K13.95%75.7K-42.09%94.27K-68.79%162.78K-81.74%38.94K-80.19%63.77K
Current changes in cash 835.18%128.52K160.49%11.23K-26.94%-86.96K-147.60%-26.34K1.02%-24.57K-555.95%-17.48K80.72%-18.57K80.91%-68.51K209.70%55.33K77.15%-24.83K
End cash Position 152.60%147.06K-75.50%18.54K-92.25%7.31K-92.25%7.31K-13.60%33.65K-8.70%58.22K13.95%75.7K-42.09%94.27K-42.09%94.27K-81.74%38.94K
Free cash from -160.23%-116.7K64.37%-14.68K48.98%-186.62K72.58%-50.99K36.14%-49.57K-25.24%-44.85K37.95%-41.21K17.15%-365.79K-39.72%-185.96K28.56%-77.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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