Queen's Road Capital Investment Ltd.
BRSGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84,805 | $39,488 | -$69,694 | $60,476 |
| Dep. & Amort. | $46 | $46 | $47 | $47 |
| Deferred Tax | -$4 | -$12 | $4 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $339 | -$1,684 | $366 | $281 |
| Other Non-Cash | -$81,261 | -$38,474 | $73,173 | -$59,750 |
| Operating Cash Flow | $3,878 | -$636 | $3,895 | $1,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $5,291 | $5,328 |
| Inv. Purchases | -$11,247 | -$5,000 | -$15,000 | -$10,000 |
| Inv. Sales/Matur. | $5,389 | $8,018 | $0 | $0 |
| Other Inv. Act. | $0 | -$123 | $0 | $0 |
| Investing Cash Flow | -$5,858 | $2,895 | -$9,709 | -$4,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,510 | -$6,940 | $4,959 | -$3,218 |
| Stock Issued | $904 | -$0 | $0 | $11,025 |
| Stock Repurch. | -$333 | -$522 | -$31 | -$81 |
| Dividends Paid | $0 | $0 | $0 | -$1,505 |
| Other Fin. Act. | $35 | $3,644 | $180 | $522 |
| Financing Cash Flow | $3,116 | -$3,818 | $5,107 | $6,743 |
| Forex Effect | -$29 | $123 | -$98 | -$66 |
| Net Chg. in Cash | $1,163 | -$1,436 | -$805 | $3,060 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,913 | $3,349 | $4,154 | $1,094 |
| End Cash | $3,076 | $1,913 | $3,349 | $4,154 |
| Free Cash Flow | $3,878 | -$636 | $3,895 | $1,055 |