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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 47 | 47 | 47 | 47 |
| Accounts receivable | -40 | 45 | 461 | -433 | -62 |
| Other Working Capital | 253 | -484 | 512 | 470 | -111 |
| Other Operating Activity | 16 | 2,696 | 485 | 1,583 | 1,147 |
| Operating Cash Flow | $275 | $2,304 | $1,504 | $1,666 | $1,021 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 2,567 | 65,589 | 417 | 1,387 |
| Purchase Of Investment | 0 | -30,000 | -70,000 | 0 | -1,000 |
| Other Investing Activity | 1,244 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,244 | $-27,433 | $-4,411 | $417 | $387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -52 | -51 | -51 | -32 |
| Common Stock Repurchased | -371 | -177 | -204 | -230 | -274 |
| Dividend Paid | 0 | 0 | -3,074 | 0 | 0 |
| Other Financing Activity | 0 | 22,175 | 0 | 0 | 0 |
| Financing Cash Flow | $-405 | $21,946 | $-3,330 | $-280 | $-306 |
| Exchange Rate Effect | -12 | -1 | -14 | 56 | 44 |
| Beginning Cash Position | 5,310 | 8,495 | 14,745 | 12,886 | 11,740 |
| End Cash Position | 6,412 | 5,310 | 8,495 | 14,745 | 12,886 |
| Net Cash Flow | $1,114 | $-3,184 | $-6,236 | $1,803 | $1,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275 | 2,304 | 1,504 | 1,666 | 1,021 |
| Free Cash Flow | 275 | 2,304 | 1,504 | 1,666 | 1,021 |