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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 46 | 47 | 47 | 47 |
| Income taxes - deferred | -4 | -12 | 4 | 1 | 28 |
| Accounts receivable | -4 | -751 | 0 | 0 | 40 |
| Other Working Capital | 339 | -1,684 | 366 | 281 | 316 |
| Other Operating Activity | 3,501 | 1,766 | 3,479 | 726 | 2,725 |
| Operating Cash Flow | $3,878 | $-636 | $3,895 | $1,055 | $3,156 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 5,291 | 5,328 | N/A |
| Purchase Of Investment | -11,164 | -5,000 | -15,000 | -10,000 | -20,000 |
| Other Investing Activity | 5,362 | 7,895 | 0 | 0 | 2,742 |
| Investing Cash Flow | $-5,802 | $2,895 | $-9,709 | $-4,672 | $-17,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,552 | -6,893 | 5,016 | -3,165 | 8,973 |
| Debt Repayment | -42 | -47 | -57 | -54 | -53 |
| Common Stock Issued | 0 | 0 | 0 | 11,025 | N/A |
| Common Stock Repurchased | -330 | -522 | -31 | -81 | -159 |
| Dividend Paid | 0 | 0 | 0 | -1,505 | 0 |
| Other Financing Activity | 936 | 3,644 | 180 | 522 | 0 |
| Financing Cash Flow | $3,116 | $-3,818 | $5,107 | $6,743 | $8,760 |
| Exchange Rate Effect | -29 | 123 | -98 | -66 | 24 |
| Beginning Cash Position | 1,913 | 3,349 | 4,154 | 1,094 | 6,412 |
| End Cash Position | 3,076 | 1,913 | 3,349 | 4,154 | 1,094 |
| Net Cash Flow | $1,192 | $-1,559 | $-707 | $3,126 | $-5,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,878 | -636 | 3,895 | 1,055 | 3,156 |
| Free Cash Flow | 3,878 | -636 | 3,895 | 1,055 | 3,156 |