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 | -127.03% | -156.36% | 35.66% | 315.26% | 463.27% |
| Total Depreciation and Amortization | -0.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.88% | 172.63% | -33.93% | -2,292.40% | -417.89% |
| Change in Net Operating Assets | -196.25% | 214.09% | 487.27% | 237.33% | 3,203.52% |
| Cash from Operations | 29.93% | 29.03% | 57.97% | 100.44% | 90.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.77% | 2.08% | -607.09% | -127.70% | -35.17% |
| Cash from Investing | 4.77% | 2.08% | -607.09% | -127.70% | -35.17% |
| Total Debt Issued | 263.72% | 226.75% | -- | -- | -- |
| Total Debt Repaid | -40,671.38% | -33,177.83% | -28,759.31% | -20,208.05% | -8.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.17% | 27.42% | 17.74% | 38.46% | 42.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.04% | 51.04% | 51.04% | -439.95% | -439.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.35% | 12.07% | 978.52% | 1,308.49% | 836.04% |
| Foreign Exchange rate Adjustments | -158.50% | -278.55% | -174.42% | 97.45% | 102.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.51% | 69.51% | 34.74% | 30.93% | 71.64% |