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QRO Quadro Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
570.23KMarket Cap-1000P/E (TTM)

Quadro Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%-173.21K69.28%-30.82K73.12%-23.15K20.62%-66.41K36.95%-340.7K-51.05%-70.58K-17.83%-100.34K26.04%-86.11K71.35%-83.66K
Net income from continuing operations 14.82%-535.1K77.71%-75.89K-192.88%-244.77K66.00%-43.59K-125.01%-170.85K45.37%-628.21K62.94%-340.51K14.94%-83.57K14.12%-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--098.67%-1.31K
Change In working capital -90.54%2.35K-3,173.91%-188.12K220.47%20.2K68.94%71.11K1,607.72%99.16K118.22%24.87K-78.80%6.12K-233.01%-16.77K30.05%42.09K96.87%-6.58K
-Change in receivables 51.41%20.83K172.13%18.33K114.50%65512,263.64%2.68K-107.24%-8378,185.54%13.75K-65.97%6.74K38.04%-4.52K-100.04%-22118.09%11.56K
-Change in payables and accrued expense -266.27%-18.47K-947.73%-6.45K259.54%19.55K-174.96%-31.57K--0108.13%11.11K-106.79%-616-161.58%-12.25K319.35%42.11K87.61%-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%-173.21K69.28%-30.82K73.12%-23.15K20.62%-66.41K36.95%-340.7K-51.05%-70.58K-17.83%-100.34K26.04%-86.11K71.35%-83.66K
Investing cash flow
Cash flow from continuing investing activities 1,340.10%225.08K1,034.58%228.54K172.20%6K324.26%20.48K-43.58%-29.94K97.80%-18.15K114.30%20.14K-149.26%-8.31K94.69%-9.13K96.07%-20.85K
Net PPE purchase and sale 28.37%-72.2K-9.98%-68.74K172.20%6K324.26%20.48K-43.58%-29.94K87.80%-100.8K55.63%-62.51K-149.26%-8.31K94.69%-9.13K96.07%-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%225.08K1,034.58%228.54K172.20%6K324.26%20.48K-43.58%-29.94K97.80%-18.15K114.30%20.14K-149.26%-8.31K94.69%-9.13K96.07%-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%-68.51K209.70%55.33K77.15%-24.83K97.20%-2.67K7.82%-96.35K61.37%-358.85K73.11%-50.44K-59.08%-108.65K-163.85%-95.24K87.29%-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%-241.95K77.15%-24.83K97.20%-2.67K7.82%-96.35K67.69%-441.5K29.06%-133.09K-59.08%-108.65K66.96%-95.24K87.29%-104.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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