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 | 156.66% | -215.24% | 200.77% | -299.03% | 79.32% |
| Total Depreciation and Amortization | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.59% | 222.48% | -195.13% | 308.12% | -114.40% |
| Change in Net Operating Assets | -560.60% | 30.28% | -11.23% | 25.33% | 152.13% |
| Cash from Operations | -116.33% | 269.15% | -66.57% | 1,047.15% | -88.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.82% | -107.83% | 72.93% | -1,487.37% | 104.53% |
| Cash from Investing | 129.82% | -107.83% | 72.93% | -1,487.37% | 104.53% |
| Total Debt Issued | -40.82% | 6.58% | -71.49% | 22,799,900.00% | -100.00% |
| Total Debt Repaid | -70.18% | 45.15% | 55.78% | -105,607.49% | 33.27% |
| Issuance of Common Stock | 1,928.79% | -98.44% | -- | -- | -- |
| Repurchase of Common Stock | -1,595.45% | 61.98% | 49.18% | 57.02% | -109.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.76% | -24.26% | -23.03% | 2,262.99% | -101.85% |
| Foreign Exchange rate Adjustments | 225.25% | -49.01% | -375.73% | 297.52% | -1,244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.31% | -126.32% | 157.55% | -582.55% | 134.60% |