Queen's Road Capital Investment Ltd. (QRC.TO)
CAD 6.6
(1.38%)
CAD 6.6
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.61 Million | 637.69 Thousand | 627.69 Thousand | -3.04 Million | -160.36 Thousand | -107.27 Thousand |
| Net Income | 4.34 Million | -3.48 Million | 67.02 Million | 5.09 Million | -936.41 Thousand | -190.41 Thousand |
| Depreciation & Amortization | 186.64 Thousand | 77.76 Thousand | - | - | 813.75 Thousand | - |
| Deferred income taxes | 125.62 Thousand | 8119.00 | - | - | - | - |
| Stock-based compensation | 2.57 Million | 7.53 Million | 2.44 Million | 8.4 Million | - | 73.86 Thousand |
| Change in working capital | -434.27 Thousand | 666.29 Thousand | -306.27 Thousand | 146.61 Thousand | 71.7 Thousand | 9271.99 |
| Other non-cash items | -3.18 Million | -4.16 Million | -68.53 Million | -16.67 Million | -109.4 Thousand | 0.49 |
| Investing Cash Flow | -21.01 Million | -45.61 Million | -23.56 Million | -37.99 Million | -36.42 Thousand | -71.64 Thousand |
| Investments in PPE | - | - | - | - | -42.43 Thousand | -71.64 Thousand |
| Acquisitions | 3.98 Million | 590.86 Thousand | 1.43 Million | - | - | - |
| Investment purchases | -25 Million | -46.2 Million | -25 Million | -37.99 Million | - | - |
| Sales/Maturities of investments | 5.36 Million | 751.63 Thousand | - | - | 8022.00 | - |
| Other Investing Activities | -28.4 Million | -59.91 Million | 1.82 Million | - | 6002.20 | - |
| Financing Cash Flow | -2.23 Million | 77.67 Million | - | 64.34 Million | 837.44 Thousand | - |
| Debt repayment | -181.27 Thousand | -16.71 Million | - | - | - | - |
| Dividends payments | -569.37 Thousand | -882.67 Thousand | - | - | - | - |
| Common Stock Repurchased | -1.48 Million | -1.31 Million | - | - | - | - |
| Common Stock Issuance | - | 78.23 Million | - | 64.24 Million | 261.87 Thousand | - |
| Other Financing Activities | -1.00 | 18.36 Million | - | 99.37 Thousand | 575.56 Thousand | - |
| Accounts receivables | -549.17 Thousand | -130.68 Thousand | 25.76 Thousand | -26.25 Thousand | 8037.00 | -6396.00 |
| Accounts payables | -31.61 Thousand | 1.05 Million | -383.94 Thousand | 623.63 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 114.9 Thousand | 796.98 Thousand | -332.04 Thousand | 172.86 Thousand | 63.67 Thousand | 18.43 Thousand |
| Cash at beginning of period | 34.5 Million | 2.15 Million | 25.07 Million | 1.51 Million | 845.87 Thousand | 1.04 Million |
| Cash at end of period | 14.74 Million | 34.5 Million | 2.15 Million | 24.99 Million | 1.48 Million | 870.46 Thousand |
| Capital Expenditure | - | - | - | - | -42.43 Thousand | -71.64 Thousand |
| Effect of forex changes on cash | -125.65 Thousand | -348.44 Thousand | 22.05 Thousand | 176.57 Thousand | -153.38 | -207.89 |
| Net cash flow / Change in cash | -19.76 Million | 32.35 Million | -22.91 Million | 23.47 Million | 640.49 Thousand | -179.13 Thousand |
| Free Cash Flow | 3.61 Million | 637.69 Thousand | 627.69 Thousand | -3.04 Million | -202.79 Thousand | -178.92 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.09 Million | 16.81 Million | 31.07 Million | 31.98 Million | 4.34 Million | -10.53 Million |
| Depreciation & Amortization | 63.59 Thousand | 46.66 Thousand | 46.66 Thousand | 46.66 Thousand | 186.64 Thousand | 46.66 Thousand |
| Deferred income taxes | - | - | - | - | 125.62 Thousand | - |
| Stock-based compensation | - | - | - | - | 2.57 Million | - |
| Change in working capital | 342.9 Thousand | -484.04 Thousand | 511.75 Thousand | 469.8 Thousand | -434.27 Thousand | -110.82 Thousand |
| Other non-cash items | -41.31 Million | -14.07 Million | -30.13 Million | -30.83 Million | -3.18 Million | 11.62 Million |
| Investing Cash Flow | 1.63 Million | -27.43 Million | -4.41 Million | 416.65 Thousand | -21.01 Million | 387 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 2.56 Million | 65.58 Million | 416.65 Thousand | 3.98 Million | 1.38 Million |
| Investment purchases | -151.67 Thousand | -30 Million | -70 Million | -41.5 Thousand | -25 Million | -1 Million |
| Sales/Maturities of investments | 1.79 Million | 2.8 Million | 89.57 Million | 567.09 Thousand | 5.36 Million | 1.85 Million |
| Other Investing Activities | - | -37.23 Million | -5.98 Million | 563.08 Thousand | -28.4 Million | 525.39 Thousand |
| Financing Cash Flow | -521.07 Thousand | 21.94 Million | -3.32 Million | -280.38 Thousand | -2.23 Million | -305.8 Thousand |
| Debt repayment | -33.63 Thousand | -52.04 Thousand | -51.28 Thousand | -50.74 Thousand | -181.27 Thousand | -31.76 Thousand |
| Dividends payments | -4663.05 | -31.57 Thousand | -3.07 Million | -945.20 | -569.37 Thousand | -2088.77 |
| Common Stock Repurchased | -503.5 Thousand | -177.2 Thousand | -203.88 Thousand | -229.64 Thousand | -1.48 Million | -274.03 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 30.09 Million | -0.36 | -68.57 Thousand | -1.00 | -415.15 Thousand |
| Accounts receivables | -53.33 Thousand | 61.53 Thousand | 624.86 Thousand | -584.93 Thousand | -549.17 Thousand | -83.61 Thousand |
| Accounts payables | 368.06 Thousand | -621.32 Thousand | 60.61 Thousand | 1.19 Million | -31.61 Thousand | -111.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.17 Thousand | -545.57 Thousand | -113.1 Thousand | 1.05 Million | 114.9 Thousand | -27.2 Thousand |
| Cash at beginning of period | 7.2 Million | 8.49 Million | 14.74 Million | 12.88 Million | 34.5 Million | 11.73 Million |
| Cash at end of period | 8.74 Million | 5.31 Million | 8.49 Million | 14.74 Million | 14.74 Million | 12.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -866.00 | -14.08 Thousand | 56.49 Thousand | -125.65 Thousand | 43.79 Thousand |
| Net cash flow / Change in cash | 1.53 Million | -3.18 Million | -6.25 Million | 1.85 Million | -19.76 Million | 1.14 Million |
| Free Cash Flow | 378.91 Thousand | 2.3 Million | 1.5 Million | 1.66 Million | 3.61 Million | 1.02 Million |
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