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 | -514.46% | 94.59% | -287.65% | 386.16% | 195.76% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.91% | -98.28% | 303.71% | -359.65% | -175.73% |
| Change in Net Operating Assets | 175.56% | -45.15% | -32.69% | 328.07% | 49.85% |
| Cash from Operations | 69.09% | -29.86% | 89.38% | -73.06% | 2,064.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.61% | -5.91% | -4,241.47% | 221.34% | -757.84% |
| Cash from Investing | 64.61% | -5.91% | -4,241.47% | 221.34% | -757.84% |
| Total Debt Issued | -37.52% | -- | -- | -- | -- |
| Total Debt Repaid | -17,008.65% | -31,515.01% | -72,248.13% | -7.55% | -4.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.62% | 60.27% | 30.57% | -35.29% | 29.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 51.04% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.73% | 302.52% | 3,224.14% | -32.37% | 7,395.74% |
| Foreign Exchange rate Adjustments | -10,811.11% | -367.38% | -57.70% | -127.63% | 92.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.71% | 148.97% | -386.02% | -3.87% | 6.46% |