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    QRO — Quadro Resources Cashflow Statement

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    Annual cashflow statement for Quadro Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

    2021
    July 31st
    2022
    July 31st
    2023
    July 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.801-1.15-0.628
    Depreciation
    Non-Cash Items0.3020.7440.262
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.172-0.1360.025
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Accounts Payable
    Cash from Operating Activities-0.326-0.54-0.341
    Capital Expenditures—-0.826-0.018
    Purchase of Fixed Assets
    Cash from Investing Activities—-0.826-0.018
    Financing Cash Flow Items—-0.0190
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities—0.4370
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.326-0.929-0.359