Queens Road Capital Investment Ltd (QRC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185 | 187 | 187 | 78 | N/A |
| Income taxes - deferred | -11 | 28 | 126 | N/A | N/A |
| Accounts receivable | -755 | 506 | -406 | -100 | 20 |
| Other Working Capital | -699 | 597 | -434 | 666 | -306 |
| Other Operating Activity | 9,472 | 5,922 | 4,140 | -7 | 914 |
| Operating Cash Flow | $8,192 | $7,239 | $3,611 | $638 | $628 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 23,876 | 72,142 | 3,982 | 591 | N/A |
| Purchase Of Investment | -41,164 | -120,000 | -25,000 | -46,205 | -25,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,435 |
| Investing Cash Flow | $-17,288 | $-47,858 | $-21,018 | $-45,614 | $-23,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,490 | 31,147 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 16,420 | N/A |
| Debt Repayment | -200 | -191 | -181 | -16,720 | N/A |
| Common Stock Issued | 11,025 | N/A | 0 | 78,232 | 0 |
| Common Stock Repurchased | -964 | -911 | -1,481 | -1,316 | N/A |
| Dividend Paid | -1,505 | -3,074 | -569 | -883 | N/A |
| Other Financing Activity | 5,282 | 0 | 0 | 1,943 | 0 |
| Financing Cash Flow | $11,148 | $26,971 | $-2,232 | $77,676 | $0 |
| Exchange Rate Effect | -70 | -3 | -126 | -348 | 22 |
| Beginning Cash Position | 1,094 | 14,745 | 34,509 | 2,158 | 25,074 |
| End Cash Position | 3,076 | 1,094 | 14,745 | 34,509 | 2,158 |
| Net Cash Flow | $2,052 | $-13,648 | $-19,638 | $32,699 | $-22,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,192 | 7,239 | 3,611 | 638 | 628 |
| Free Cash Flow | 8,192 | 7,239 | 3,611 | 638 | 628 |