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 | -215.24% | 200.77% | -299.02% | 79.32% | -45.89% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.48% | -195.13% | 308.12% | -114.41% | 53.29% |
| Change in Net Operating Assets | 30.28% | -11.23% | 25.13% | 152.21% | -194.57% |
| Cash from Operations | 269.15% | -66.57% | 1,047.56% | -88.06% | 53.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.83% | 72.93% | -1,487.71% | 104.53% | -521.93% |
| Cash from Investing | -107.83% | 72.93% | -1,487.71% | 104.53% | -521.93% |
| Total Debt Issued | 6.58% | -71.49% | -- | -100.00% | -- |
| Total Debt Repaid | 45.15% | 55.78% | -107,152.92% | 34.23% | -1.36% |
| Issuance of Common Stock | -98.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.98% | 49.18% | 57.00% | -109.20% | 13.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.26% | -23.03% | 2,264.06% | -101.84% | 759.11% |
| Foreign Exchange rate Adjustments | -49.01% | -375.73% | 297.52% | -1,244.44% | 93.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.32% | 157.55% | -582.73% | 134.59% | 49.05% |