Queen's Road Capital Investment Ltd.
BRSGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85 | $39 | -$70 | $60 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | $0 | $0 |
| Other Non-Cash | -$81 | -$38 | $73 | -$60 |
| Operating Cash Flow | $4 | -$1 | $4 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $5 | $5 |
| Inv. Purchases | -$11 | -$5 | -$15 | -$10 |
| Inv. Sales/Matur. | $5 | $8 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$6 | $3 | -$10 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$7 | $5 | -$3 |
| Stock Issued | $1 | -$0 | $0 | $11 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$2 |
| Other Fin. Act. | $0 | $4 | $0 | $1 |
| Financing Cash Flow | $3 | -$4 | $5 | $7 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | -$1 | -$1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $3 | $4 | $1 |
| End Cash | $3 | $2 | $3 | $4 |
| Free Cash Flow | $4 | -$1 | $4 | $1 |