Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
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Queen's Road Capital Investment (QRC) Cash flow

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Queen's Road Capital Investment Cash Flow

TSE:QRC's free cash flow for Q3 2024 was $275.00K. For the 2024 fiscal year, TSE:QRC's free cash flow was decreased by $2.97M and operating cash flow was $275.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 17Aug 15
Operating Cash Flow
$ 5.75M$ 3.61M$ 637.70K$ 627.69K$ -441.36K$ -388.65K
Investing Cash Flow
$ -30.18M$ -21.02M$ -45.61M$ -23.57M$ 724.50K$ -344.60K
Financing Cash Flow
$ 17.93M$ -2.23M$ 77.68M-$ 593.51K$ 204.20K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.96M$ 14.75M$ 34.51M$ 2.16M$ 1.08M$ 31.36K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 78.23M-$ 593.52K$ 196.65K
Issuance Of Debt
$ 21.99M$ -181.27K$ -300.20K---
Repayment Of Debt
$ -188.26K$ -181.27K$ -300.20K---
Free Cash Flow
$ 5.75M$ 3.61M$ 637.70K$ 627.69K$ -538.22K$ -740.64K
Domestic Sales
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Foreign Sales
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Currency in USD

Queen's Road Capital Investment Cash Flow

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