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 | -156.36% | 35.66% | 315.27% | 463.27% | 279.47% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.62% | -33.94% | -2,292.54% | -417.89% | -257.03% |
| Change in Net Operating Assets | 214.19% | 487.70% | 237.43% | 3,205.29% | 267.16% |
| Cash from Operations | 29.03% | 57.97% | 100.44% | 90.45% | 284.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.08% | -607.09% | -127.70% | -35.17% | 38.54% |
| Cash from Investing | 2.08% | -607.09% | -127.70% | -35.17% | 38.54% |
| Total Debt Issued | 226.74% | -- | -- | -- | -- |
| Total Debt Repaid | -33,177.56% | -28,759.04% | -20,207.78% | -7.85% | 98.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.44% | 17.76% | 38.48% | 42.01% | 54.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.04% | 51.04% | -439.95% | -439.95% | -439.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.07% | 978.53% | 1,308.50% | 836.05% | 193.30% |
| Foreign Exchange rate Adjustments | -278.55% | -174.42% | 97.45% | 102.72% | 110.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.50% | 34.73% | 30.93% | 71.64% | 90.67% |