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 | 30.96% | -514.46% | 94.59% | -287.65% | 386.16% |
| Total Depreciation and Amortization | -2.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.53% | 619.91% | -98.28% | 303.71% | -359.65% |
| Change in Net Operating Assets | -767.62% | 175.56% | -45.15% | -32.69% | 327.71% |
| Cash from Operations | -331.19% | 69.09% | -29.86% | 89.38% | -73.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.74% | 64.61% | -5.91% | -4,241.47% | 221.42% |
| Cash from Investing | 132.74% | 64.61% | -5.91% | -4,241.47% | 221.42% |
| Total Debt Issued | 4,099,900.00% | -37.52% | -- | -- | -- |
| Total Debt Repaid | -43,531.41% | -17,008.65% | -31,515.01% | -72,248.13% | -9.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.79% | 82.62% | 60.27% | 30.57% | -35.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 51.04% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -842.79% | -76.73% | 302.52% | 3,224.14% | -32.44% |
| Foreign Exchange rate Adjustments | 1,116.53% | -10,811.11% | -367.38% | -57.70% | -127.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.32% | 74.71% | 148.97% | -386.02% | -3.83% |