Queen's Road Capital Investment Ltd
XTSX:QRC
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Cash Flow Statement
Cash Flow Statement
Queen's Road Capital Investment Ltd
| Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(7)
|
(7)
|
5
|
1
|
50
|
78
|
67
|
86
|
46
|
|
| Other Non-Cash Items |
1
|
6
|
6
|
(9)
|
(4)
|
(54)
|
(81)
|
(68)
|
(87)
|
(48)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-95%
|
(1)
-41%
|
(3)
-276%
|
(3)
-4%
|
(3)
+12%
|
(2)
+19%
|
1
N/A
|
1
+5%
|
1
+6%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
(0)
|
(32)
|
(38)
|
(38)
|
(58)
|
(26)
|
(24)
|
(39)
|
(21)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(32)
-53 611%
|
(38)
-18%
|
(38)
N/A
|
(58)
-53%
|
(26)
+55%
|
(24)
+9%
|
(39)
-68%
|
(21)
+48%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
66
|
65
|
65
|
0
|
0
|
0
|
0
|
2
|
80
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
66
N/A
|
65
-2%
|
65
N/A
|
65
N/A
|
0
-100%
|
0
N/A
|
0
N/A
|
17
N/A
|
95
+445%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
65
+8 303%
|
31
-52%
|
24
-25%
|
23
0%
|
(61)
N/A
|
(28)
+54%
|
(23)
+18%
|
(21)
+7%
|
76
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-95%
|
(1)
-41%
|
(3)
-276%
|
(3)
-4%
|
(3)
+12%
|
(2)
+19%
|
1
N/A
|
1
+5%
|
1
+6%
|
|
