Queen's Road Capital Investment Ltd. (TSX: QRC)
Canada
· Delayed Price · Currency is CAD 0.780
-0.010 (-1.27%)
Nov 21, 2024, 1:04 PM EST
QRC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 18.04 | 18.04 | 4.34 | -3.48 | 67.02 | 5.11 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.19 | 0.19 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.14 | -5.14 | -0.89 | -3.16 | -67.63 | -16.01 | Upgrade
|
| Stock-Based Compensation | - | - | 2.58 | 7.53 | 2.45 | 8.41 | Upgrade
|
| Other Operating Activities | -6.44 | -6.44 | -2.17 | -1 | -0.91 | -1.01 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.51 | -0.41 | -0.1 | 0.02 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.1 | -0.02 | 0.83 | -0.3 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | -0 | -0.06 | -0.02 | -0.03 | Upgrade
|
| Operating Cash Flow | 7.24 | 7.24 | 3.61 | 0.64 | 0.63 | -3.08 | Upgrade
|
| Operating Cash Flow Growth | 100.44% | 100.44% | 466.32% | 1.59% | - | - | Upgrade
|
| Investment in Securities | -47.86 | -47.86 | -21.02 | -45.61 | -23.57 | -38.09 | Upgrade
|
| Investing Cash Flow | -47.86 | -47.86 | -21.02 | -45.61 | -23.57 | -38.09 | Upgrade
|
| Short-Term Debt Issued | 67.77 | 67.77 | - | 16.42 | - | - | Upgrade
|
| Total Debt Issued | 67.77 | 67.77 | - | 16.42 | - | - | Upgrade
|
| Short-Term Debt Repaid | -36.63 | -36.63 | - | -16.66 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.19 | -0.18 | -0.06 | - | - | Upgrade
|
| Total Debt Repaid | -36.82 | -36.82 | -0.18 | -16.72 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 30.96 | 30.96 | -0.18 | -0.3 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 80.17 | - | 64.54 | Upgrade
|
| Repurchase of Common Stock | -0.91 | -0.91 | -1.48 | -1.32 | - | - | Upgrade
|
| Common Dividends Paid | -3.07 | -3.07 | -0.57 | -0.88 | - | - | Upgrade
|
| Financing Cash Flow | 26.97 | 26.97 | -2.23 | 77.68 | - | 64.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.13 | -0.35 | 0.02 | 0.18 | Upgrade
|
| Net Cash Flow | -13.65 | -13.65 | -19.76 | 32.35 | -22.92 | 23.55 | Upgrade
|
| Free Cash Flow | 7.24 | 7.24 | 3.61 | 0.64 | 0.63 | -3.08 | Upgrade
|
| Free Cash Flow Growth | 100.44% | 100.44% | 466.32% | 1.59% | - | - | Upgrade
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| Free Cash Flow Margin | 31.20% | 31.20% | 35.09% | 7.50% | 0.88% | -17.98% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.44 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 10.94 | 10.94 | 4.88 | 6.33 | 43.81 | 13.31 | Upgrade
|
| Unlevered Free Cash Flow | 12.07 | 12.07 | 4.89 | 6.76 | 43.81 | 13.31 | Upgrade
|
| Change in Net Working Capital | 0.59 | 0.59 | 0.79 | -0.67 | 0.65 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.