Quadro Resources Inc (QRO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 0 | 2 | 1 |
| Accounts receivable | -5 | 21 | 14 | 0 | 34 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -137 | 40 |
| Other Working Capital | 14 | 2 | 25 | -136 | 172 |
| Other Operating Activity | -185 | -317 | -379 | -269 | -574 |
| Operating Cash Flow | $-176 | $-294 | $-341 | $-540 | $-326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -72 | -18 | -826 | -1,042 |
| Sale Of Investment | 25 | 91 | N/A | N/A | N/A |
| Other Investing Activity | 75 | 206 | 0 | 0 | 0 |
| Investing Cash Flow | $89 | $225 | $-18 | $-826 | $-1,042 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 456 | 2,098 |
| Other Financing Activity | 0 | 0 | 0 | -19 | -92 |
| Financing Cash Flow | $N/A | $N/A | $0 | $437 | $2,006 |
| Beginning Cash Position | 94 | 163 | 522 | 1,450 | 812 |
| End Cash Position | 7 | 94 | 163 | 522 | 1,450 |
| Net Cash Flow | $-87 | $-69 | $-359 | $-929 | $638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | -294 | -341 | -540 | -326 |
| Capital Expenditure | -11 | -72 | -18 | -826 | -1,042 |
| Free Cash Flow | -187 | -366 | -359 | -1,366 | -1,368 |