Bank of Queensland Limited
BKQNF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | $171 | $134 | $151 |
| Dep. & Amort. | $0 | $37 | $37 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$315 | $1,736 | $98 | $1,582 |
| Other Non-Cash | $525 | -$202 | $15 | $72 |
| Operating Cash Flow | $172 | $1,743 | $284 | $1,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137 | -$8 | -$89 | -$2 |
| Net Acquisitions | -$6 | $0 | $193 | $2 |
| Inv. Purchases | $0 | $0 | -$857 | $501 |
| Inv. Sales/Matur. | -$2,395 | $0 | -$1,136 | $1,169 |
| Other Inv. Act. | $1,674 | -$23 | $4 | -$88 |
| Investing Cash Flow | -$864 | -$31 | -$1,885 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$560 | $0 | $0 | -$1,669 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | $0 | -$108 |
| Dividends Paid | -$119 | -$56 | -$102 | -$125 |
| Other Fin. Act. | $680 | -$1,250 | $1,743 | -$2,128 |
| Financing Cash Flow | $1 | -$1,318 | $1,641 | -$4,030 |
| Forex Effect | $691 | $0 | $0 | $5,238 |
| Net Chg. in Cash | $0 | $3,715 | $40 | $2,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $40 | $2,887 |
| Free Cash Flow | $167 | $1,739 | $282 | $1,767 |