CA Stock MarketDetailed Quotes
QRO Quadro Resources Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
570.23KMarket Cap-1000P/E (TTM)
0.020High0.020Low8.00KVolume0.020Open0.020Pre Close160.00Turnover0.05052wk High0.03%Turnover Ratio28.51MShares0.02052wk Low-0.02EPS TTM544.57KFloat Cap41.160Historical HighLossP/E (Static)27.23MShs Float0.015Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.25P/B1Lot Size--Div YieldTTM
Quadro Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.83%-293.59K | -145.40%-173.21K | 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 |
| Net income from continuing operations | 14.82%-535.1K | 77.71%-75.89K | -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 |
| Operating gains losses | --108.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -92.00%156 | --0 | --0 | --0 | -68.03%156 |
| Asset impairment expenditure | -25.48%162.77K | --0 | ---- | ---- | ---- | -75.37%218.42K | --218.42K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -239.47%-63.3K | -139.47%-17.91K | --0 | ---50.67K | --5.28K | --45.39K | --45.39K | --0 | --0 | --0 |
| Remuneration paid in stock | --30.98K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | 99.08%-1.31K | --0 | --0 | --0 | 98.67%-1.31K |
| Change In working capital | -90.54%2.35K | -3,173.91%-188.12K | 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 |
| -Change in receivables | 51.41%20.83K | 172.13%18.33K | 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 |
| -Change in payables and accrued expense | -266.27%-18.47K | -947.73%-6.45K | 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 |
| -Change in other current assets | ---- | ---- | --0 | --100K | --100K | ---- | ---- | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.83%-293.59K | -145.40%-173.21K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,340.10%225.08K | 1,034.58%228.54K | 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 |
| Net PPE purchase and sale | 28.37%-72.2K | -9.98%-68.74K | 172.20%6K | 324.26%20.48K | -43.58%-29.94K | 87.80%-100.8K | 55.63%-62.51K | -149.26%-8.31K | 94.69%-9.13K | 96.07%-20.85K |
| Net investment purchase and sale | --91.29K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 149.24%206K | ---- | ---- | ---- | ---- | --82.65K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,340.10%225.08K | 1,034.58%228.54K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -68.79%162.78K | -81.74%38.94K | -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 |
| Current changes in cash | 80.91%-68.51K | 209.70%55.33K | 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 |
| End cash Position | -42.09%94.27K | -42.09%94.27K | -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 |
| Free cash from | 17.15%-365.79K | -81.80%-241.95K | 77.15%-24.83K | 97.20%-2.67K | 7.82%-96.35K | 67.69%-441.5K | 29.06%-133.09K | -59.08%-108.65K | 66.96%-95.24K | 87.29%-104.52K |
| 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 | -- | -- | -- | -- |
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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