QDROF (Quadro Resources) Net Change in Cash : $-0.05 Mil (TTM As of Jul. 2024)

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What is Quadro Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Quadro Resources's Net Change in Cash for the three months ended in Jul. 2024 was $0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was $-0.05 Mil.

Quadro Resources Net Change in Cash Historical Data

The historical data trend for Quadro Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Quadro Resources Net Change in Cash Chart

Quadro Resources Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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0.48

0.51

-0.72

-0.27

-0.05

Quadro Resources Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Net Change in Cash	Get a 7-Day Free Trial															-0.04	-0.07	-	-0.02	0.04

Quadro Resources Net Change in Cash Calculation

Quadro Resources's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.214	+	0.164	+	0	+	0
	=	-0.05

Quadro Resources's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.126 + 0.167 + 0 + 0

= 0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.05 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Quadro Resources Net Change in Cash Related Terms
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Quadro Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Quadro Resources Ltd (OTCPK:QDROF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

QRO:Canada

Address

1040 West Georgia Street, Suite 1400, Vancouver, BC, CAN, V6E 4H1

Website

https://www.quadroresources.com

Quadro Resources Ltd is engaged in the acquisition, exploration, development and evaluation of assets in Canada. It derives majority of its revenues from exploration business and has operations spread across Canada. It has projects in Newfoundland and Labrador region namely Staghorn Gold Project , Long Lake Property and Tulks South Property.

Quadro Resources Headlines

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