Queen's Road Capital Investment (TSX:QRC) Net Change in Cash : C$-8.81 Mil (TTM As of Feb. 2024)

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What is Queen's Road Capital Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Queen's Road Capital Investment's Net Change in Cash for the three months ended in Feb. 2024 was C$-4.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-8.81 Mil.

Queen's Road Capital Investment Net Change in Cash Historical Data

The historical data trend for Queen's Road Capital Investment's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Queen's Road Capital Investment Net Change in Cash Chart

Queen's Road Capital Investment Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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0.85

31.16

-28.87

41.79

-26.64

Queen's Road Capital Investment Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-4.58	1.55	2.51	-8.57	-4.30

Queen's Road Capital Investment Net Change in Cash Calculation

Queen's Road Capital Investment's Net Change in Cash for the fiscal year that ended in Aug. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.867	+	-28.328	+	-3.008	+	-0.17
	=	-26.64

Queen's Road Capital Investment's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.11 + -37.035 + 29.627 + -0.001

= -4.30

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.81 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Queen's Road Capital Investment Net Change in Cash Related Terms
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Queen's Road Capital Investment (TSX:QRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Queen's Road Capital Investment Ltd (TSX:QRC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BRSGF:USA 47U:Germany

Address

2 Queen’s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG

Website

https://www.queensrdcapital.com

Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.

Executives

John James Cowin 10% Security Holder

Queen's Road Capital Investment (TSX:QRC) Headlines

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