CA Stock MarketDetailed Quotes

QRC.S Queen’s Road Capital Investment Ltd

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Queen’s Road Capital Investment Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
(FY)Aug 31, 2021
(Q4)Aug 31, 2021
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
(Q3)May 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,942.60%46.67K
13.55%-174.03K
120.37%627.69K
125.18%583.83K
182.96%247.71K
99.34%-2.53K
-144.36%-201.31K
-1,821.96%-3.08M
-5,318.83%-2.32M
-617.90%-298.58K
Net income from continuing operations
-90.51%4.16M
396.62%13.89M
1,211.09%67.02M
-94.13%659.96K
7,555.75%27.14M
885.46%43.91M
-2,482.91%-4.68M
645.93%5.11M
1,445.96%11.25M
-805.82%-364.02K
Operating gains losses
-829.78%-176.04K
-10,057.67%-486.45K
-3,118.88%-767.51K
----
----
---18.93K
---4.79K
---23.84K
----
----
Unrealized gains and losses of investment securities
78.89%-9.16M
-620.12%-13.29M
-318.33%-66.88M
104.55%643.76K
-1,353.45%-26.68M
---43.4M
--2.56M
---15.99M
---14.15M
---1.84M
Remuneration paid in stock
1,320.24%4.91M
--0
-70.88%2.45M
--0
--0
-93.50%345.8K
--2.1M
--8.41M
--1.37M
--1.72M
Other non cashItems
21.21%-655.58K
-62.86%-663.06K
-189.48%-3.01M
8.82%-932.64K
---837.07K
---832.05K
---407.13K
---1.04M
---1.02M
----
Change In working capital
127.72%142.18K
-116.15%-37.68K
-173.29%-306.28K
-124.82%-58.43K
-83.76%31.72K
-359.31%-512.9K
135.99%233.33K
482.81%417.92K
165.94%235.38K
14,010.92%195.34K
-Change in receivables
728.21%51.34K
-462.58%-51.34K
201.44%20.42K
--0
100.93%64
184.64%6.2K
598.07%14.16K
-434.80%-20.13K
-127.97%-3.06K
-257.61%-6.9K
-Change in prepaid assets
-290.63%-210.59K
-75.30%3.8K
4.62%-24.18K
-120.14%-3.06K
-11.08%17.43K
-1.15%-53.91K
324.68%15.37K
-138.26%-25.35K
-77.08%15.19K
--19.6K
-Change in payables and accrued expense
164.80%301.43K
-95.16%9.86K
-165.28%-302.52K
-124.80%-55.37K
-92.21%14.23K
-811.32%-465.18K
87.74%203.8K
82,241.30%463.41K
1,876.35%223.25K
34,619.09%182.65K
Interest paid (cash flow from operating activities)
---219.46K
---66.27K
----
----
----
--0
--0
----
----
----
Interest received (cash flow from operating activities)
104.41%1.04M
--487.5K
7,160.49%2.12M
3,461.17%1.04M
--568.96K
--510.02K
--0
--29.17K
--29.17K
--0
Cash from discontinued investing activities
Operating cash flow
1,942.60%46.67K
13.55%-174.03K
120.37%627.69K
125.18%583.83K
182.96%247.71K
99.34%-2.53K
-144.36%-201.31K
-1,821.96%-3.08M
-5,318.83%-2.32M
-617.90%-298.58K
Investing cash flow
Cash flow from continuing investing activities
94.95%-1.01M
-15.92M
38.13%-23.57M
39.60%-3.57M
0
-20M
0
-104,452.59%-38.09M
-7,721.63%-5.9M
-106,125.82%-32.18M
Net investment purchase and sale
94.95%-1.01M
---15.92M
34.52%-25M
16.57%-5M
--0
---20M
--0
---38.18M
---5.99M
---32.18M
Net other investing changes
----
----
1,495.21%1.43M
----
----
----
----
--89.93K
----
----
Cash from discontinued investing activities
Investing cash flow
94.95%-1.01M
---15.92M
38.13%-23.57M
39.60%-3.57M
--0
---20M
--0
-104,452.59%-38.09M
-7,721.63%-5.9M
-106,125.82%-32.18M
Financing cash flow
Cash flow from continuing financing activities
77.88M
17.48M
0
0
0
0
0
7,607.10%64.54M
0
-98.80%9.97K
Net issuance payments of debt
--0
--16.42M
----
----
----
--0
--0
----
----
----
Net common stock issuance
--75.93M
--1.94M
--0
--0
--0
--0
--0
24,508.14%64.44M
--0
--0
Cash dividends paid
--0
---882.67K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-82.68%99.68K
--0
-98.25%9.97K
Cash from discontinued financing activities
Financing cash flow
--77.88M
--17.48M
--0
--0
--0
--0
--0
7,607.10%64.54M
--0
-98.80%9.97K
Net cash flow
Beginning cash position
-86.08%3.46M
-91.39%2.16M
1,546.13%25.07M
-84.55%5.12M
-92.54%4.89M
1,626.62%24.88M
1,546.13%25.07M
80.07%1.52M
1,990.63%33.12M
8,175.79%65.59M
Current changes in cash
484.51%76.91M
786.14%1.38M
-198.14%-22.94M
63.73%-2.98M
100.76%247.71K
-131.18%-20M
-144.36%-201.31K
3,548.40%23.37M
-7,509.12%-8.22M
-4,079.48%-32.47M
Effect of exchange rate changes
1,476.42%298.46K
-1,717.21%-77.45K
-87.55%22.05K
----
----
--18.93K
--4.79K
115,563.38%177.1K
----
----
End cash Position
1,548.49%80.67M
-86.08%3.46M
-91.39%2.16M
-91.39%2.16M
-84.55%5.12M
-92.54%4.89M
1,626.62%24.88M
1,586.91%25.07M
1,586.91%25.07M
1,990.63%33.12M
Free cash from
1,942.60%46.67K
13.55%-174.03K
120.37%627.69K
125.18%583.83K
182.96%247.71K
99.34%-2.53K
-144.36%-201.31K
-1,466.18%-3.08M
-2,826.68%-2.32M
-744.01%-298.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2022(Q1)Nov 30, 2021(FY)Aug 31, 2021(Q4)Aug 31, 2021(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020(Q3)May 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,942.60%46.67K13.55%-174.03K120.37%627.69K125.18%583.83K182.96%247.71K99.34%-2.53K-144.36%-201.31K-1,821.96%-3.08M-5,318.83%-2.32M-617.90%-298.58K
Net income from continuing operations -90.51%4.16M396.62%13.89M1,211.09%67.02M-94.13%659.96K7,555.75%27.14M885.46%43.91M-2,482.91%-4.68M645.93%5.11M1,445.96%11.25M-805.82%-364.02K
Operating gains losses -829.78%-176.04K-10,057.67%-486.45K-3,118.88%-767.51K-----------18.93K---4.79K---23.84K--------
Unrealized gains and losses of investment securities 78.89%-9.16M-620.12%-13.29M-318.33%-66.88M104.55%643.76K-1,353.45%-26.68M---43.4M--2.56M---15.99M---14.15M---1.84M
Remuneration paid in stock 1,320.24%4.91M--0-70.88%2.45M--0--0-93.50%345.8K--2.1M--8.41M--1.37M--1.72M
Other non cashItems 21.21%-655.58K-62.86%-663.06K-189.48%-3.01M8.82%-932.64K---837.07K---832.05K---407.13K---1.04M---1.02M----
Change In working capital 127.72%142.18K-116.15%-37.68K-173.29%-306.28K-124.82%-58.43K-83.76%31.72K-359.31%-512.9K135.99%233.33K482.81%417.92K165.94%235.38K14,010.92%195.34K
-Change in receivables 728.21%51.34K-462.58%-51.34K201.44%20.42K--0100.93%64184.64%6.2K598.07%14.16K-434.80%-20.13K-127.97%-3.06K-257.61%-6.9K
-Change in prepaid assets -290.63%-210.59K-75.30%3.8K4.62%-24.18K-120.14%-3.06K-11.08%17.43K-1.15%-53.91K324.68%15.37K-138.26%-25.35K-77.08%15.19K--19.6K
-Change in payables and accrued expense 164.80%301.43K-95.16%9.86K-165.28%-302.52K-124.80%-55.37K-92.21%14.23K-811.32%-465.18K87.74%203.8K82,241.30%463.41K1,876.35%223.25K34,619.09%182.65K
Interest paid (cash flow from operating activities) ---219.46K---66.27K--------------0--0------------
Interest received (cash flow from operating activities) 104.41%1.04M--487.5K7,160.49%2.12M3,461.17%1.04M--568.96K--510.02K--0--29.17K--29.17K--0
Cash from discontinued investing activities
Operating cash flow 1,942.60%46.67K13.55%-174.03K120.37%627.69K125.18%583.83K182.96%247.71K99.34%-2.53K-144.36%-201.31K-1,821.96%-3.08M-5,318.83%-2.32M-617.90%-298.58K
Investing cash flow
Cash flow from continuing investing activities 94.95%-1.01M-15.92M38.13%-23.57M39.60%-3.57M0-20M0-104,452.59%-38.09M-7,721.63%-5.9M-106,125.82%-32.18M
Net investment purchase and sale 94.95%-1.01M---15.92M34.52%-25M16.57%-5M--0---20M--0---38.18M---5.99M---32.18M
Net other investing changes --------1,495.21%1.43M------------------89.93K--------
Cash from discontinued investing activities
Investing cash flow 94.95%-1.01M---15.92M38.13%-23.57M39.60%-3.57M--0---20M--0-104,452.59%-38.09M-7,721.63%-5.9M-106,125.82%-32.18M
Financing cash flow
Cash flow from continuing financing activities 77.88M17.48M000007,607.10%64.54M0-98.80%9.97K
Net issuance payments of debt --0--16.42M--------------0--0------------
Net common stock issuance --75.93M--1.94M--0--0--0--0--024,508.14%64.44M--0--0
Cash dividends paid --0---882.67K--------------0--0------------
Proceeds from stock option exercised by employees ----------0--0--0---------82.68%99.68K--0-98.25%9.97K
Cash from discontinued financing activities
Financing cash flow --77.88M--17.48M--0--0--0--0--07,607.10%64.54M--0-98.80%9.97K
Net cash flow
Beginning cash position -86.08%3.46M-91.39%2.16M1,546.13%25.07M-84.55%5.12M-92.54%4.89M1,626.62%24.88M1,546.13%25.07M80.07%1.52M1,990.63%33.12M8,175.79%65.59M
Current changes in cash 484.51%76.91M786.14%1.38M-198.14%-22.94M63.73%-2.98M100.76%247.71K-131.18%-20M-144.36%-201.31K3,548.40%23.37M-7,509.12%-8.22M-4,079.48%-32.47M
Effect of exchange rate changes 1,476.42%298.46K-1,717.21%-77.45K-87.55%22.05K----------18.93K--4.79K115,563.38%177.1K--------
End cash Position 1,548.49%80.67M-86.08%3.46M-91.39%2.16M-91.39%2.16M-84.55%5.12M-92.54%4.89M1,626.62%24.88M1,586.91%25.07M1,586.91%25.07M1,990.63%33.12M
Free cash from 1,942.60%46.67K13.55%-174.03K120.37%627.69K125.18%583.83K182.96%247.71K99.34%-2.53K-144.36%-201.31K-1,466.18%-3.08M-2,826.68%-2.32M-744.01%-298.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.