Also trades as: QRC.TO (TSX) · $vol 0M
BRSGF OTC
Queen's Road Capital Investment Ltd.
1W: +0.2%
1M: -7.5%
3M: +1.4%
YTD: +17.7%
1Y: +60.7%
3Y: +88.2%
5Y: +73.1%
$9.90
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
$9
$10
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+13.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$8M
+13.2% ▲
Dividends Paid
$2M
+51.0% ▲
Buybacks
$964K
-5.8% ▼
Net Change in Cash
$2M
+114.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $67M | -$3M | $4M | $18M | $115M |
| Depreciation & Amort. | $0 | $78K | $187K | $187K | $185K |
| Stock-Based Comp. | $2M | $8M | $3M | $0 | $0 |
| Change in Working Capital | -$306K | $666K | -$434K | $597K | -$699K |
| Other Non-Cash Items | -$69M | -$4M | -$3M | -$12M | -$106M |
| Operating Cash Flow | $628K | $638K | $4M | $7M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $1M | $591K | $4M | $72M | $24M |
| Investment Purchases | -$25M | -$46M | -$25M | -$120M | -$41M |
| Investment Sales | $0 | $752K | $5M | $0 | $0 |
| Other Investing | $2M | -$60M | -$5M | $0 | $0 |
| Investing Cash Flow | -$24M | -$46M | -$21M | -$48M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$300K | $0 | $31M | -$3M |
| Stock Repurchased | $0 | -$1M | -$1M | -$911K | -$964K |
| Dividends Paid | $0 | -$883K | -$569K | -$3M | -$2M |
| Other Financing | $0 | $2M | -$181K | $0 | -$239K |
| Financing Cash Flow | $0 | $78M | -$2M | $27M | $11M |
| Net Change in Cash | -$23M | $32M | -$20M | -$14M | $2M |
| Cash End of Period | $2M | $35M | $15M | $1M | $3M |
| Free Cash Flow | $628K | $638K | $4M | $7M | $8M |