Queen's Road Capital Investment Ltd.
BRSGF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $18 | $4 | -$3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $8 |
| Change in WC | -$1 | $1 | -$0 | $1 |
| Other Non-Cash | -$106 | -$12 | -$3 | -$4 |
| Operating Cash Flow | $8 | $7 | $4 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $24 | $72 | $4 | $1 |
| Inv. Purchases | -$41 | -$120 | -$25 | -$46 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $1 |
| Other Inv. Act. | $0 | $0 | -$5 | -$60 |
| Investing Cash Flow | -$17 | -$48 | -$21 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $31 | $0 | -$0 |
| Stock Issued | $11 | $0 | $0 | $78 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$2 | -$3 | -$1 | -$1 |
| Other Fin. Act. | -$0 | $0 | -$0 | $2 |
| Financing Cash Flow | $11 | $27 | -$2 | $78 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $2 | -$14 | -$20 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $15 | $35 | $2 |
| End Cash | $3 | $1 | $15 | $35 |
| Free Cash Flow | $8 | $7 | $4 | $1 |