Bank of Queensland Limited
BKQNF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,000 | $171,000 | $134,000 | $151,000 |
| Dep. & Amort. | $0 | $37,000 | $37,000 | $36,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$315,000 | $1,736,000 | $98,000 | $1,582,000 |
| Other Non-Cash | $525,000 | -$201,500 | $15,000 | $72,000 |
| Operating Cash Flow | $172,000 | $1,742,500 | $284,000 | $1,769,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$137,000 | -$8,000 | -$89,000 | -$2,000 |
| Net Acquisitions | -$6,000 | $0 | $193,000 | $2,000 |
| Inv. Purchases | $0 | $0 | -$857,000 | $501,000 |
| Inv. Sales/Matur. | -$2,395,000 | $0 | -$1,136,000 | $1,169,000 |
| Other Inv. Act. | $1,674,000 | -$22,500 | $4,000 | -$88,000 |
| Investing Cash Flow | -$864,000 | -$30,500 | -$1,885,000 | -$90,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$560,000 | $0 | $0 | -$1,669,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12,000 | $0 | -$108,000 |
| Dividends Paid | -$119,000 | -$56,000 | -$102,000 | -$125,000 |
| Other Fin. Act. | $680,000 | -$1,250,000 | $1,743,000 | -$2,128,000 |
| Financing Cash Flow | $1,000 | -$1,318,000 | $1,641,000 | -$4,030,000 |
| Forex Effect | $691,000 | $0 | $0 | $5,238,000 |
| Net Chg. in Cash | $0 | $3,715,000 | $40,000 | $2,887,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $40,000 | $2,887,000 |
| Free Cash Flow | $167,000 | $1,738,500 | $282,000 | $1,767,000 |