QRC — Queens Road Capital Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$452.22m
- CA$488.72m
- $120.16m
- 77
- 79
- 77
- 92
Annual cashflow statement for Queens Road Capital Investment, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67 | -3.48 | 4.34 | 18 | 115 |
| Depreciation | |||||
| Non-Cash Items | -68.2 | 0.252 | -6.36 | -19.6 | -118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.81 | 3.79 | 5.44 | 8.66 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.628 | 0.638 | 3.61 | 7.24 | 8.19 |
| Other Investing Cash Flow Items | -23.6 | -45.6 | -21 | -47.9 | -17.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -23.6 | -45.6 | -21 | -47.9 | -17.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 77.7 | -2.23 | 27 | 11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | 32.4 | -19.8 | -13.7 | 1.98 |