Queen's Road Capital Investment Ltd. (TSX:QRC)
Canada
· Delayed Price · Currency is CAD 8.78
-0.05 (-0.57%)
At close: Dec 5, 2025
TSX:QRC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Net Income | 115.08 | 18.04 | 4.34 | -3.48 | 67.02 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.19 | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -99.9 | -5.14 | -0.89 | -3.16 | -67.63 | Upgrade
|
| Stock-Based Compensation | - | - | 2.58 | 7.53 | 2.45 | Upgrade
|
| Other Operating Activities | -6.47 | -6.44 | -2.17 | -1 | -0.91 | Upgrade
|
| Change in Accounts Receivable | -0.76 | 0.51 | -0.41 | -0.1 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.1 | -0.02 | 0.83 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | -0.06 | -0.02 | Upgrade
|
| Operating Cash Flow | 8.19 | 7.24 | 3.61 | 0.64 | 0.63 | Upgrade
|
| Operating Cash Flow Growth | 13.16% | 100.45% | 466.32% | 1.59% | - | Upgrade
|
| Investment in Securities | -17.29 | -47.86 | -21.02 | -45.61 | -23.57 | Upgrade
|
| Investing Cash Flow | -17.29 | -47.86 | -21.02 | -45.61 | -23.57 | Upgrade
|
| Short-Term Debt Issued | 45.96 | 67.78 | - | 16.42 | - | Upgrade
|
| Total Debt Issued | 45.96 | 67.78 | - | 16.42 | - | Upgrade
|
| Short-Term Debt Repaid | -48.45 | -36.63 | - | -16.66 | - | Upgrade
|
| Long-Term Debt Repaid | -0.2 | -0.19 | -0.18 | -0.06 | - | Upgrade
|
| Total Debt Repaid | -48.65 | -36.82 | -0.18 | -16.72 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.69 | 30.96 | -0.18 | -0.3 | - | Upgrade
|
| Issuance of Common Stock | 16.31 | - | - | 80.17 | - | Upgrade
|
| Repurchase of Common Stock | -0.96 | -0.91 | -1.48 | -1.32 | - | Upgrade
|
| Common Dividends Paid | -1.51 | -3.07 | -0.57 | -0.88 | - | Upgrade
|
| Financing Cash Flow | 11.15 | 26.97 | -2.23 | 77.68 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0 | -0.13 | -0.35 | 0.02 | Upgrade
|
| Net Cash Flow | 1.98 | -13.65 | -19.76 | 32.35 | -22.92 | Upgrade
|
| Free Cash Flow | 8.19 | 7.24 | 3.61 | 0.64 | 0.63 | Upgrade
|
| Free Cash Flow Growth | 13.16% | 100.45% | 466.32% | 1.59% | - | Upgrade
|
| Free Cash Flow Margin | 6.82% | 31.21% | 35.09% | 7.50% | 0.88% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.15 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.61 | 1.33 | 0.02 | 0.44 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.12 | 0.01 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 70.7 | 10.94 | 4.88 | 6.33 | 43.81 | Upgrade
|
| Unlevered Free Cash Flow | 71.68 | 12.07 | 4.89 | 6.76 | 43.81 | Upgrade
|
| Change in Working Capital | -0.7 | 0.6 | -0.43 | 0.67 | -0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.