QUEENS ROAD CAPITAL INVESTME (QRC.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:QRC • KYG7315B1297
13.59 CAD
+0.19 (+1.42%)
Last: Feb 9, 2026, 07:00 PM
| TTM (2022-2-28) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | 2018 (2018-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.85M | 67.02M | 5.11M | -990.00K | -250.00K | |||
| Change In Working Capital | 2.93M | 1.81M | 450.00K | 80.00K | 10.00K | |||
| Other non cash items | -48.08M | -68.21M | -8.64M | 740.00K | 100.00K | |||
| OPERATING CASH FLOW | 703.84K | 630.00K | -3.08M | -170.00K | -140.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -40.00K | -90.00K | |||
| Other Investing Activity | -20.50M | -23.57M | -38.09M | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | -20.50M | -23.57M | -38.09M | -40.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 79.82M | 0.00 | 64.54M | 880.00K | 0.00 | |||
| FINANCING CASH FLOW | 95.35M | 0.00 | 64.54M | 880.00K | 0.00 | |||
| Exchange Rate Effect | N/A | 20.00K | 180.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | 75.77M | -22.92M | 23.55M | 670.00K | -230.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 703.84K | 630.00K | -3.08M | -170.00K | -140.00K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -40.00K | -90.00K | |||
| FREE CASH FLOW | N/A | N/A | -3.19M | -210.00K | -230.00K | |||
All data in USD