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Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
Canadian Market
QRC
Queen's Road Capital Investment
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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 Q2 2026 was C$3.27M. For the 2026 fiscal year, TSE:QRC's free cash flow was decreased by C$953.35K and operating cash flow was C$3.27M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
C$ 8.19MC$ 7.24MC$ 3.61MC$ 637.70KC$ 627.69K
Investing Cash Flow
C$ -17.29MC$ -47.86MC$ -21.02MC$ -45.61MC$ -23.57M
Financing Cash Flow
C$ 11.15MC$ 26.97MC$ -2.23MC$ 77.68MC$ 0.00
End Cash Position
C$ 3.08MC$ 1.09MC$ 14.75MC$ 34.51MC$ 2.16M
Free Cash Flow
C$ 8.19MC$ 7.24MC$ 3.61MC$ 637.70KC$ 627.69K
Currency in CAD

Queen's Road Capital Investment Cash Flow