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 | -29.74M | -39.08M | 47.43M | 18.04M | 110.03M |
| Total Depreciation and Amortization | 185.80K | 186.80K | 186.80K | 186.80K | 186.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.75M | 46.06M | -41.19M | -11.58M | -105.22M |
| Change in Net Operating Assets | -721.80K | 1.21M | 365.20K | 596.30K | 749.90K |
| Cash from Operations | 7.47M | 8.38M | 6.79M | 7.24M | 5.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.74M | -30.39M | -48.12M | -47.86M | -30.18M |
| Cash from Investing | -28.74M | -30.39M | -48.12M | -47.86M | -30.18M |
| Total Debt Issued | 80.66M | 72.46M | 80.78M | 67.78M | 22.18M |
| Total Debt Repaid | -76.94M | -61.83M | -52.99M | -36.82M | -188.70K |
| Issuance of Common Stock | 15.37M | 11.73M | 11.55M | -- | -- |
| Repurchase of Common Stock | -793.40K | -642.10K | -788.50K | -911.40K | -981.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51M | -1.51M | -1.51M | -3.07M | -3.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.79M | 20.21M | 37.04M | 26.97M | 17.93M |
| Foreign Exchange rate Adjustments | -17.20K | -152.30K | -55.00K | -3.20K | 29.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | -1.96M | -4.34M | -13.65M | -6.47M |