tiprankstipranks
Trending News
More News >
Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
Canadian Market

Queen's Road Capital Investment (QRC) Cash flow

Compare
19 Followers

Queen's Road Capital Investment Cash Flow

TSE:QRC's free cash flow for Q4 2025 was $3.88M. For the 2025 fiscal year, TSE:QRC's free cash flow was decreased by $953.35K and operating cash flow was $3.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.19M$ 7.24M$ 3.61M$ 637.70K$ 627.69K
Investing Cash Flow
$ -17.29M$ -47.86M$ -21.02M$ -45.61M$ -23.57M
Financing Cash Flow
$ 11.15M$ 26.97M$ -2.23M$ 77.68M$ 0.00
End Cash Position
$ 3.08M$ 1.09M$ 14.75M$ 34.51M$ 2.16M
Free Cash Flow
$ 8.19M$ 7.24M$ 3.61M$ 637.70K$ 627.69K
Currency in USD

Queen's Road Capital Investment Cash Flow