Queen's Road Capital Investment
QRC
Last Price
52 Week Range
CA$5.51 - CA$19.60
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
Queen's Road Capital Investment Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.035M | $115.075M | $123.059M | ||||||||||||||
| $186.642K | $185K | $183.339K | ||||||||||||||
| $27.809K | $-11K | $-8.454K | ||||||||||||||
| - | - | - | ||||||||||||||
| $0.597M | $-0.699M | $-1.795M | ||||||||||||||
| $-11.608M | $-106.358M | $-114.024M | ||||||||||||||
| $7.239M | $8.192M | $7.415M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| $72.142M | $23.876M | $5.291M | ||||||||||||||
| $-120M | $-41.164M | $-43.909M | ||||||||||||||
| - | - | $10.93M | ||||||||||||||
| - | - | $13.257M | ||||||||||||||
| $-47.858M | $-17.288M | $-14.431M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.957M | $-2.69M | $9.88M | ||||||||||||||
| $-0.911M | $10.061M | $-0.23M | ||||||||||||||
| $-3.074M | $-1.505M | $-2.562M | ||||||||||||||
| - | $5.282M | $4.575M | ||||||||||||||
| $26.971M | $11.148M | $11.663M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.745M | $1.094M | $4.154M | ||||||||||||||
| $-13.651M | $1.982M | $4.636M | ||||||||||||||
| $1.094M | $3.076M | $8.79M | ||||||||||||||
| $7.239M | $8.192M | $7.415M | ||||||||||||||
| - | - | $3.03 | ||||||||||||||
| $7.239M | $8.192M | $7.415M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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