Queens Road Capital Investment Ltd (QRC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -290 | 6 | -5 | 1 | -4 |
| Other Working Capital | 147 | 72 | 9 | -208 | 375 |
| Other Operating Activity | -2,905 | -238 | -112 | -234 | -546 |
| Operating Cash Flow | $-3,049 | $-160 | $-107 | $-441 | $-175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -42 | -72 | -97 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 827 | N/A |
| Purchase Of Investment | -37,993 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6 | 0 | -6 | -17 |
| Investing Cash Flow | $-37,993 | $-36 | $-72 | $725 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 64,244 | 262 | 0 | 594 | 356 |
| Other Financing Activity | 99 | 576 | 0 | 0 | 0 |
| Financing Cash Flow | $64,344 | $837 | $0 | $594 | $356 |
| Exchange Rate Effect | 177 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 1,519 | 846 | 1,050 | 203 | 32 |
| End Cash Position | 24,997 | 1,486 | 870 | 1,080 | 196 |
| Net Cash Flow | $23,302 | $641 | $-179 | $877 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,049 | -160 | -107 | -441 | -175 |
| Capital Expenditure | N/A | -42 | -72 | -97 | N/A |
| Free Cash Flow | -3,049 | -203 | -179 | -538 | -175 |