Queen's Road Capital Investment Ltd.
QRC.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.69M | 60.48M | -60.01M | 30.15M | 16.82M |
| Total Depreciation and Amortization | 46.70K | 46.70K | 46.70K | 46.70K | 46.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.18M | -59.75M | 62.81M | -30.18M | -14.07M |
| Change in Net Operating Assets | 365.70K | 280.70K | 316.20K | 252.70K | -484.00K |
| Cash from Operations | 3.89M | 1.06M | 3.16M | 275.00K | 2.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.71M | -4.67M | -17.26M | 1.24M | -27.43M |
| Cash from Investing | -9.71M | -4.67M | -17.26M | 1.24M | -27.43M |
| Total Debt Issued | 13.86M | 13.00M | 45.60M | 0.00 | 22.17M |
| Total Debt Repaid | -8.90M | -16.22M | -36.68M | -34.20K | -52.00K |
| Issuance of Common Stock | 179.60K | 11.55M | -- | -- | -- |
| Repurchase of Common Stock | -30.80K | -81.00K | -159.40K | -370.70K | -177.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.51M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.11M | 6.74M | 8.76M | -404.80K | 21.95M |
| Foreign Exchange rate Adjustments | -98.20K | -65.90K | 23.90K | -12.10K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -805.40K | 3.06M | -5.32M | 1.10M | -3.18M |