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Queen's Road Capital Investment (TSE: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 Q2 2025 was C$3.89M. For the 2025 fiscal year, TSE:QRC's free cash flow was decreased by C$3.63M and operating cash flow was C$3.89M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 7.24MC$ 3.61MC$ 637.70KC$ 627.69K-
Investing Cash Flow
C$ -47.86MC$ -21.02MC$ -45.61MC$ -23.57M-
Financing Cash Flow
C$ 26.97MC$ -2.23MC$ 77.68MC$ 0.00C$ 64.34M
End Cash Position
C$ 1.09MC$ 14.75MC$ 34.51MC$ 2.16MC$ 25.00M
Free Cash Flow
C$ 7.24MC$ 3.61MC$ 637.70KC$ 627.69K-
Currency in CAD

Queen's Road Capital Investment Cash Flow

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