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Quadro Resources (QDROF)
OTHER OTC:QDROF
QDROF
Quadro Resources
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Quadro Resources (QDROF) Cash flow

1 Followers

Quadro Resources Cash Flow

QDROF's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, QDROF's free cash flow was decreased by C$1.37M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -237.33KC$ -340.70KC$ -540.33K-C$ -739.30KC$ -136.27K
Investing Cash Flow
C$ -18.10KC$ -18.15KC$ -825.93K-C$ -160.75KC$ -225.33K
Financing Cash Flow
--C$ 437.44K-C$ 1.55MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 506.31KC$ 162.81KC$ 521.65K-C$ 812.19KC$ 161.10K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 456.20K-C$ 1.56MC$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -159.09K-C$ -1.37MC$ -326.17KC$ -923.78KC$ -424.13K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Quadro Resources Cash Flow

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