Queen's Road Capital Investment Ltd.
QRC.TOTSXFinancial Services● Active
$13.88
$-0.62(-4.28%)
Market Cap$708513789
P/E Ratio—
52W High$19.6
52W Low$6.46
Queen's Road Capital Investment Ltd. (QRC.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · QRC.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.02B | $0.00B | ($0.00B) | $0.07B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.00B) | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.04B) | ($0.12B) | ($0.03B) | ($0.05B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.05B) | ($0.02B) | ($0.05B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | $0.03B | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Financing | $0.01B | $0.03B | ($0.00B) | $0.08B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| FCF Margin %(computed) | — | 31.21% | 35.09% | 7.50% | 0.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Queen's Road Capital Investment Ltd. data
About Queen's Road Capital Investment Ltd. (QRC.TO) Cash Flow Statement
Queen's Road Capital Investment Ltd. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
QRC.TO · 4 questionsQueen's Road Capital Investment Ltd. generated free cash flow of $0.01B for 2025, up 13.2% year-over-year.
QRC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10