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

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Quadro Resources Cash Flow

QDROF's free cash flow for Q3 2024 was C$-24.82K. For the 2024 fiscal year, QDROF's free cash flow was decreased by C$1.01M and operating cash flow was C$-30.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -190.96KC$ -340.70KC$ -540.33K---
Investing Cash Flow
C$ 16.68KC$ -18.15KC$ -825.93K---
Financing Cash Flow
--C$ 437.44K---
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 332.03KC$ 162.78KC$ 521.63K---
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 456.20K---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -174.28KC$ -358.85KC$ -1.37MC$ -326.17KC$ -739.30KC$ -136.27K
Domestic Sales
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Foreign Sales
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Currency in CAD

Quadro Resources Cash Flow

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