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Queen's Road Capital Investment (TSE:QRC)
TSX:QRC
Canadian Market
QRC
Queen's Road Capital Investment
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Queen's Road Capital Investment (QRC) Cash flow

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15 Followers

Queen's Road Capital Investment Cash Flow

TSE:QRC's free cash flow for Q1 2025 was $1.06M. For the 2025 fiscal year, TSE:QRC's free cash flow was decreased by $3.63M and operating cash flow was $1.06M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 7.24M$ 3.61M$ 637.70K$ 627.69K-
Investing Cash Flow
$ -47.86M$ -21.02M$ -45.61M$ -23.57M-
Financing Cash Flow
$ 26.97M$ -2.23M$ 77.68M$ 0.00$ 64.34M
End Cash Position
$ 1.09M$ 14.75M$ 34.51M$ 2.16M$ 25.00M
Free Cash Flow
$ 7.24M$ 3.61M$ 637.70K$ 627.69K-
Currency in USD

Queen's Road Capital Investment Cash Flow

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