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
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 4 | 10 | 7 | N/A |
| Accounts receivable | 4 | -4 | 15 | -13 | -2 |
| Other Working Capital | 278 | 35 | -42 | 14 | 280 |
| Other Operating Activity | -670 | -1,264 | -1,224 | -2,067 | -369 |
| Operating Cash Flow | $-389 | $-1,229 | $-1,242 | $-2,059 | $-91 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 621 | 0 | -3,119 | -593 |
| Other Investing Activity | -345 | -2,172 | -1,250 | -299 | 387 |
| Investing Cash Flow | $-345 | $-1,550 | $-1,250 | $-3,418 | $-206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 197 | N/A | 0 | 11,273 | 1,022 |
| Other Financing Activity | 8 | 2 | 0 | -78 | 0 |
| Financing Cash Flow | $204 | $2 | $0 | $11,195 | $1,022 |
| Beginning Cash Position | 560 | 3,459 | 6,059 | 714 | 0 |
| End Cash Position | 31 | 682 | 3,568 | 6,432 | 724 |
| Net Cash Flow | $-529 | $-2,777 | $-2,492 | $5,718 | $724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -389 | -1,229 | -1,242 | -2,059 | -91 |
| Capital Expenditure | N/A | N/A | N/A | -3,119 | -593 |
| Free Cash Flow | -389 | -1,229 | -1,242 | -5,178 | -684 |