Queen's Road Capital Investment Ltd. (TSX:QRC)
Canada · Delayed Price · Currency is CAD 14.56
0.00 (0.00%)
Aug 10, 2026, 3:43 PM EST
TSX:QRC Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | 230.84 | 115.08 | 18.04 | 4.34 | -3.48 | 67.02 |
Depreciation & Amortization | 0.18 | 0.19 | 0.19 | 0.19 | 0.08 | - |
Loss (Gain) From Sale of Investments | -217.84 | -99.9 | -5.14 | -0.89 | -3.16 | -67.63 |
Stock-Based Compensation | 3.59 | - | - | 2.58 | 7.53 | 2.45 |
Other Operating Activities | -8.29 | -6.47 | -6.44 | -2.17 | -1 | -0.91 |
Change in Accounts Receivable | -0.76 | -0.76 | 0.51 | -0.41 | -0.1 | 0.02 |
Change in Accounts Payable | 0 | 0.06 | 0.1 | -0.02 | 0.83 | -0.3 |
Change in Other Net Operating Assets | -0.02 | -0.01 | -0.01 | -0 | -0.06 | -0.02 |
Operating Cash Flow | 7.71 | 8.19 | 7.24 | 3.61 | 0.64 | 0.63 |
Operating Cash Flow Growth | -6.17% | 13.16% | 100.45% | 466.32% | 1.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Investment in Securities | -30.7 | -17.29 | -47.86 | -21.02 | -45.61 | -23.57 |
Other Investing Activities | -0.84 | - | - | - | - | - |
Investing Cash Flow | -31.54 | -17.29 | -47.86 | -21.02 | -45.61 | -23.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Short-Term Debt Issued | - | 45.96 | 67.78 | - | 16.42 | - |
Total Debt Issued | 54 | 45.96 | 67.78 | - | 16.42 | - |
Short-Term Debt Repaid | - | -48.45 | -36.63 | - | -16.66 | - |
Long-Term Debt Repaid | - | -0.2 | -0.19 | -0.18 | -0.06 | - |
Total Debt Repaid | -49.28 | -48.65 | -36.82 | -0.18 | -16.72 | - |
Net Debt Issued (Repaid) | 4.72 | -2.69 | 30.96 | -0.18 | -0.3 | - |
Issuance of Common Stock | 30.28 | 16.31 | - | - | 80.17 | - |
Repurchase of Common Stock | -5.05 | -0.96 | -0.91 | -1.48 | -1.32 | - |
Common Dividends Paid | -2.56 | -1.51 | -3.07 | -0.57 | -0.88 | - |
Financing Cash Flow | 27.38 | 11.15 | 26.97 | -2.23 | 77.68 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.13 | -0.07 | -0 | -0.13 | -0.35 | 0.02 |
Net Cash Flow | 3.69 | 1.98 | -13.65 | -19.76 | 32.35 | -22.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 7.71 | 8.19 | 7.24 | 3.61 | 0.64 | 0.63 |
Free Cash Flow Growth | -6.17% | 13.16% | 100.45% | 466.32% | 1.59% | - |
Free Cash Flow Margin | 3.21% | 6.82% | 31.21% | 35.09% | 7.50% | 0.88% |
Free Cash Flow Per Share | 0.15 | 0.16 | 0.15 | 0.07 | 0.02 | 0.02 |
Levered Free Cash Flow | 153.07 | 70.7 | 10.94 | 4.88 | 6.33 | 43.81 |
Unlevered Free Cash Flow | 154.19 | 71.68 | 12.07 | 4.89 | 6.76 | 43.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 1.78 | 1.61 | 1.33 | 0.02 | 0.44 | - |
Cash Income Tax Paid | - | 0.01 | 0.12 | 0.01 | 0.01 | - |
Change in Working Capital | -0.77 | -0.7 | 0.6 | -0.43 | 0.67 | -0.31 |