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 | 13.20% | 241.31% | 30.96% | -514.46% | 94.59% |
| Total Depreciation and Amortization | -4.26% | -2.13% | -2.14% | 0.00% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.83% | -229.47% | -27.53% | 619.91% | -98.28% |
| Change in Net Operating Assets | -391.07% | 6.94% | -767.62% | 175.56% | -45.29% |
| Cash from Operations | -73.65% | 22.88% | -331.19% | 69.09% | -29.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.15% | 66.38% | 132.74% | 64.61% | -5.92% |
| Cash from Investing | 61.15% | 66.38% | 132.74% | 64.61% | -5.92% |
| Total Debt Issued | 11.54% | -76.10% | 4,099,900.00% | -37.52% | -- |
| Total Debt Repaid | 68.26% | 77.13% | -43,531.41% | -17,008.65% | -31,514.04% |
| Issuance of Common Stock | -92.08% | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.62% | -107.55% | -40.79% | 82.62% | 60.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.23% | -- | -- | -- | 51.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.64% | -64.43% | -842.79% | -76.73% | 302.52% |
| Foreign Exchange rate Adjustments | 89.39% | -220.83% | 1,116.53% | -10,811.11% | -368.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.73% | 121.87% | -230.32% | 74.71% | 148.96% |