CA Stock MarketDetailed Quotes
QRO Quadro Resources Ltd
- 0.030
- 0.0000.00%
15min DelayTrading Sep 11 11:31 ET
855.35KMarket Cap-1000P/E (TTM)
0.030High0.030Low50.00KVolume0.030Open0.030Pre Close1.50KTurnover0.05052wk High0.19%Turnover Ratio28.51MShares0.01552wk Low-0.03EPS TTM811.85KFloat Cap41.160Historical HighLossP/E (Static)27.06MShs Float0.015Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.37P/B1Lot Size--Div YieldTTM
Quadro Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 69.28%-30.82K | 73.12%-23.15K | 20.62%-66.41K | 36.95%-340.7K | -51.05%-70.58K | -17.83%-100.34K | 26.04%-86.11K | 71.35%-83.66K | -65.66%-540.33K | -283.10%-46.73K |
| Net income from continuing operations | -192.88%-244.77K | 66.00%-43.59K | -125.01%-170.85K | 45.37%-628.21K | 62.94%-340.51K | 14.94%-83.57K | 14.12%-128.2K | -562.42%-75.93K | -43.56%-1.15M | -1,870.35%-918.74K |
| Depreciation and amortization | --0 | --0 | --0 | -92.00%156 | --0 | --0 | --0 | -68.03%156 | 56.25%1.95K | 56.09%487 |
| Asset impairment expenditure | ---- | ---- | ---- | -75.37%218.42K | --218.42K | ---- | ---- | ---- | 582.61%886.88K | ---- |
| Unrealized gains and losses of investment securities | --0 | ---50.67K | --5.28K | --45.39K | --45.39K | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | 99.08%-1.31K | --0 | --0 | --0 | 98.67%-1.31K | 0.22%-142.83K | ---44.22K |
| Change In working capital | 220.47%20.2K | 68.94%71.11K | 1,607.72%99.16K | 118.22%24.87K | -78.80%6.12K | -233.01%-16.77K | 30.05%42.09K | 96.87%-6.58K | -179.43%-136.48K | -73.71%28.86K |
| -Change in receivables | 114.50%655 | 12,263.64%2.68K | -107.24%-837 | 8,185.54%13.75K | -65.97%6.74K | 38.04%-4.52K | -100.04%-22 | 118.09%11.56K | -99.51%166 | -35.85%19.8K |
| -Change in payables and accrued expense | 259.54%19.55K | -174.96%-31.57K | --0 | 108.13%11.11K | -106.79%-616 | -161.58%-12.25K | 319.35%42.11K | 87.61%-18.13K | -448.77%-136.64K | -83.62%9.07K |
| -Change in other current assets | --0 | --100K | --100K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 69.28%-30.82K | 73.12%-23.15K | 20.62%-66.41K | 36.95%-340.7K | -51.05%-70.58K | -17.83%-100.34K | 26.04%-86.11K | 71.35%-83.66K | -65.66%-540.33K | -283.10%-46.73K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 172.20%6K | 324.26%20.48K | -43.58%-29.94K | 97.80%-18.15K | 114.30%20.14K | -149.26%-8.31K | 94.69%-9.13K | 96.07%-20.85K | 20.72%-825.93K | -14.92%-140.87K |
| Net PPE purchase and sale | 172.20%6K | 324.26%20.48K | -43.58%-29.94K | 97.80%-18.15K | 114.30%20.14K | -149.26%-8.31K | 94.69%-9.13K | 96.07%-20.85K | 20.72%-825.93K | -14.92%-140.87K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 172.20%6K | 324.26%20.48K | -43.58%-29.94K | 97.80%-18.15K | 114.30%20.14K | -149.26%-8.31K | 94.69%-9.13K | 96.07%-20.85K | 20.72%-825.93K | -14.92%-140.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -78.20%437.44K | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -78.25%456.2K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.51%-18.76K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -78.20%437.44K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -80.19%63.77K | -84.07%66.43K | -68.79%162.78K | -64.04%521.63K | -69.94%213.22K | -58.60%321.87K | -33.62%417.11K | -64.04%521.63K | 78.59%1.45M | -58.13%709.23K |
| Current changes in cash | 77.15%-24.83K | 97.20%-2.67K | 7.82%-96.35K | 61.37%-358.85K | 73.11%-50.44K | -59.08%-108.65K | -163.85%-95.24K | 87.29%-104.52K | -245.52%-928.82K | 22.89%-187.6K |
| End cash Position | -81.74%38.94K | -80.19%63.77K | -84.07%66.43K | -68.79%162.78K | -68.79%162.78K | -69.94%213.22K | -58.60%321.87K | -33.62%417.11K | -64.04%521.63K | -64.04%521.63K |
| Free cash from | 77.15%-24.83K | 97.20%-2.67K | 7.82%-96.35K | 73.73%-358.85K | 73.11%-50.44K | -59.08%-108.65K | 66.96%-95.24K | 87.29%-104.52K | 0.13%-1.37M | -39.19%-187.6K |
| 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 | -- |
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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