Queen's Road Capital Investment Ltd.
QRC.TO
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.46M | 84.81M | 39.49M | -69.69M | 60.48M |
| Total Depreciation and Amortization | 45.00K | 46.00K | 45.70K | 46.70K | 47.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.41M | -81.31M | -38.49M | 73.18M | -59.75M |
| Change in Net Operating Assets | -815.00K | 339.00K | -1.68M | 365.70K | 280.00K |
| Cash from Operations | 278.00K | 3.88M | -636.00K | 3.89M | 1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | -5.80M | 2.90M | -9.71M | -4.67M |
| Cash from Investing | -1.82M | -5.80M | 2.90M | -9.71M | -4.67M |
| Total Debt Issued | 14.50M | 10.90M | 8.20M | 13.86M | 13.00M |
| Total Debt Repaid | -5.15M | -8.39M | -15.14M | -8.90M | -16.22M |
| Issuance of Common Stock | 914.00K | 936.00K | 3.64M | 179.60K | 11.55M |
| Repurchase of Common Stock | -446.00K | -330.00K | -522.20K | -30.80K | -81.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | 0.00 | -- | 0.00 | -1.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.26M | 3.12M | -3.82M | 5.11M | 6.74M |
| Foreign Exchange rate Adjustments | -7.00K | -29.00K | 123.00K | -98.20K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71M | 1.16M | -1.44M | -805.40K | 3.06M |