QRC — Queen's Road Capital Investment Cashflow Statement
0.000.00%
Last trade - 00:00- CA$392.40m
- CA$415.74m
- $10.29m
- 83
- 69
- 83
- 93
Annual cashflow statement for Queen's Road Capital Investment, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | R2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.944 | 5.11 | 67 | -3.48 | 4.34 |
| Depreciation | |||||
| Non-Cash Items | 0.71 | -8.64 | -68.2 | 0.252 | -6.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.072 | 0.447 | 1.81 | 3.79 | 5.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.162 | -3.08 | 0.628 | 0.638 | 3.61 |
| Capital Expenditures | -0.043 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | -38.1 | -23.6 | -45.6 | -21 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.037 | -38.1 | -23.6 | -45.6 | -21 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.845 | 64.5 | 0 | 77.7 | -2.23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.646 | 23.6 | -22.9 | 32.4 | -19.8 |