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 | 159.44% | 538.06% | -127.03% | -156.36% | 35.66% |
| Total Depreciation and Amortization | -2.13% | -0.91% | -0.21% | 0.32% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.81% | -818.56% | 135.88% | 172.62% | -33.94% |
| Change in Net Operating Assets | -591.29% | -217.18% | -196.24% | 214.12% | 487.38% |
| Cash from Operations | 9.21% | 13.16% | 29.93% | 29.04% | 57.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.01% | 63.88% | 4.77% | 2.08% | -607.10% |
| Cash from Investing | 70.01% | 63.88% | 4.77% | 2.08% | -607.10% |
| Total Debt Issued | -41.25% | -32.19% | 263.72% | 226.75% | -- |
| Total Debt Repaid | 29.09% | -32.12% | -40,671.38% | -33,177.83% | -28,759.31% |
| Issuance of Common Stock | -50.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.63% | -5.82% | 19.21% | 27.47% | 17.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.23% | 51.05% | 51.05% | 51.05% | 51.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.52% | -58.67% | -6.35% | 12.07% | 978.52% |
| Foreign Exchange rate Adjustments | 79.64% | -2,164.52% | -158.50% | -278.55% | -174.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.79% | 114.52% | 30.50% | 69.50% | 34.72% |