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 | 123.06M | 115.08M | -29.74M | -39.08M | 47.43M |
| Total Depreciation and Amortization | 183.40K | 185.40K | 186.40K | 187.40K | 187.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.03M | -106.37M | 37.75M | 46.06M | -41.20M |
| Change in Net Operating Assets | -1.79M | -699.70K | -721.70K | 1.22M | 365.30K |
| Cash from Operations | 7.41M | 8.19M | 7.47M | 8.38M | 6.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.43M | -17.29M | -28.74M | -30.40M | -48.12M |
| Cash from Investing | -14.43M | -17.29M | -28.74M | -30.40M | -48.12M |
| Total Debt Issued | 47.46M | 45.96M | 80.66M | 72.46M | 80.78M |
| Total Debt Repaid | -37.57M | -48.64M | -76.94M | -61.83M | -52.99M |
| Issuance of Common Stock | 5.67M | 16.31M | 15.37M | 11.73M | 11.55M |
| Repurchase of Common Stock | -1.33M | -964.00K | -793.00K | -641.70K | -788.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56M | -1.51M | -1.51M | -1.51M | -1.51M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.66M | 11.15M | 16.79M | 20.21M | 37.04M |
| Foreign Exchange rate Adjustments | -11.20K | -70.20K | -17.20K | -152.30K | -55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | 1.98M | -4.50M | -1.96M | -4.34M |