Bank of Queensland Limited
BKQNF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133 | $285 | $124 | $409 |
| Dep. & Amort. | $0 | $118 | $58 | $57 |
| Deferred Tax | $0 | $0 | -$562 | $3 |
| Stock-Based Comp. | $0 | $0 | $20 | $16 |
| Change in WC | -$315 | -$1,339 | $542 | -$19 |
| Other Non-Cash | $367 | $71 | -$2,380 | -$6,824 |
| Operating Cash Flow | $185 | -$865 | -$2,198 | -$6,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$4 | -$3 | -$42 |
| Net Acquisitions | -$4 | $191 | $4 | $21 |
| Inv. Purchases | $0 | $0 | -$3,203 | -$3,145 |
| Inv. Sales/Matur. | $161 | $0 | $3,199 | $27 |
| Other Inv. Act. | $2,595 | -$173 | -$139 | $2,947 |
| Investing Cash Flow | $2,547 | $14 | -$142 | -$192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,797 | -$1,081 | -$195 | $1,628 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$8 | -$17 | -$17 |
| Dividends Paid | -$231 | -$226 | -$231 | -$244 |
| Other Fin. Act. | -$583 | -$145 | $5,573 | $5,075 |
| Financing Cash Flow | -$2,635 | -$1,460 | $5,130 | $6,442 |
| Forex Effect | -$97 | $0 | $0 | -$4 |
| Net Chg. in Cash | $0 | -$2,311 | $2,790 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,238 | $2,448 | $2,560 |
| End Cash | $0 | $2,927 | $5,238 | $2,448 |
| Free Cash Flow | $172 | -$1,046 | -$2,201 | -$6,400 |