Queen's Road Capital Investment Ltd.
QRC.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.49M | -69.69M | 60.48M | -60.01M | 30.15M |
| Total Depreciation and Amortization | 45.70K | 46.70K | 46.70K | 46.70K | 46.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.49M | 73.18M | -59.75M | 62.81M | -30.18M |
| Change in Net Operating Assets | -1.68M | 365.70K | 280.70K | 316.20K | 252.30K |
| Cash from Operations | -636.00K | 3.89M | 1.06M | 3.16M | 275.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.90M | -9.71M | -4.67M | -17.26M | 1.24M |
| Cash from Investing | 2.90M | -9.71M | -4.67M | -17.26M | 1.24M |
| Total Debt Issued | 8.20M | 13.86M | 13.00M | 45.60M | 200.00 |
| Total Debt Repaid | -15.14M | -8.90M | -16.22M | -36.68M | -34.70K |
| Issuance of Common Stock | 3.64M | 179.60K | 11.55M | -- | -- |
| Repurchase of Common Stock | -522.20K | -30.80K | -81.00K | -159.40K | -370.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -1.51M | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.82M | 5.11M | 6.74M | 8.76M | -405.00K |
| Foreign Exchange rate Adjustments | 123.00K | -98.20K | -65.90K | 23.90K | -12.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -805.40K | 3.06M | -5.32M | 1.10M |