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 | -39.08M | 47.43M | 18.04M | 110.03M | 69.34M |
| Total Depreciation and Amortization | 186.80K | 186.80K | 186.80K | 186.80K | 186.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.06M | -41.20M | -11.58M | -105.22M | -63.42M |
| Change in Net Operating Assets | 1.22M | 365.60K | 596.70K | 750.30K | 386.80K |
| Cash from Operations | 8.38M | 6.79M | 7.24M | 5.75M | 6.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40M | -48.12M | -47.86M | -30.18M | -31.04M |
| Cash from Investing | -30.40M | -48.12M | -47.86M | -30.18M | -31.04M |
| Total Debt Issued | 72.46M | 80.77M | 67.77M | 22.17M | 22.17M |
| Total Debt Repaid | -61.83M | -52.99M | -36.82M | -188.20K | -185.80K |
| Issuance of Common Stock | 11.73M | 11.55M | -- | -- | -- |
| Repurchase of Common Stock | -641.90K | -788.30K | -911.20K | -981.40K | -884.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51M | -1.51M | -3.07M | -3.07M | -3.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.21M | 37.04M | 26.97M | 17.93M | 18.03M |
| Foreign Exchange rate Adjustments | -152.30K | -55.00K | -3.20K | 29.40K | 85.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -4.34M | -13.65M | -6.47M | -6.43M |