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 | -19.27% | 114.76% | 156.66% | -215.24% | 200.77% |
| Total Depreciation and Amortization | -2.17% | 0.66% | -2.14% | -0.64% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.09% | -111.28% | -152.59% | 222.48% | -195.13% |
| Change in Net Operating Assets | -340.41% | 120.13% | -560.60% | 30.61% | -11.67% |
| Cash from Operations | -92.83% | 709.75% | -116.33% | 269.18% | -66.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.72% | -300.41% | 129.82% | -107.82% | 72.93% |
| Cash from Investing | 68.72% | -300.41% | 129.82% | -107.82% | 72.93% |
| Total Debt Issued | 33.03% | 32.93% | -40.82% | 6.58% | -71.49% |
| Total Debt Repaid | 38.64% | 44.58% | -70.18% | 45.14% | 55.79% |
| Issuance of Common Stock | -2.35% | -74.31% | 1,928.79% | -98.44% | -- |
| Repurchase of Common Stock | -35.15% | 36.81% | -1,595.45% | 61.98% | 49.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.93% | 181.61% | -174.76% | -24.26% | -23.03% |
| Foreign Exchange rate Adjustments | 75.86% | -123.58% | 225.25% | -48.79% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.32% | 180.98% | -78.31% | -126.32% | 157.54% |