Queen's Road Capital Investment Ltd.
BRSGF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,075 | $18,035 | $4,343 | -$3,482 |
| Dep. & Amort. | $185 | $187 | $187 | $78 |
| Deferred Tax | -$11 | $28 | $126 | $8 |
| Stock-Based Comp. | $0 | $0 | $2,578 | $7,532 |
| Change in WC | -$699 | $597 | -$434 | $666 |
| Other Non-Cash | -$106,358 | -$11,608 | -$3,188 | -$4,164 |
| Operating Cash Flow | $8,320 | $7,239 | $3,611 | $638 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $23,876 | $72,142 | $3,982 | $591 |
| Inv. Purchases | -$41,164 | -$120,000 | -$25,000 | -$46,205 |
| Inv. Sales/Matur. | $0 | $0 | $5,363 | $752 |
| Other Inv. Act. | $0 | $0 | -$5,363 | -$59,911 |
| Investing Cash Flow | -$17,288 | -$47,858 | -$21,018 | -$45,614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,690 | $30,957 | $0 | -$300 |
| Stock Issued | $11,025 | $0 | $0 | $78,232 |
| Stock Repurch. | -$964 | -$911 | -$1,481 | -$1,316 |
| Dividends Paid | -$1,505 | -$3,074 | -$569 | -$883 |
| Other Fin. Act. | -$239 | $0 | -$181 | $1,943 |
| Financing Cash Flow | $11,148 | $26,971 | -$2,232 | $77,676 |
| Forex Effect | -$70 | -$3 | -$126 | -$348 |
| Net Chg. in Cash | $1,982 | -$13,651 | -$19,764 | $32,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,094 | $14,745 | $34,509 | $2,158 |
| End Cash | $3,076 | $1,094 | $14,745 | $34,509 |
| Free Cash Flow | $8,320 | $7,239 | $3,611 | $638 |