TipRanks
Go Ultimate55% OFF

Queen's Road Capital Investment (47U0) Cash flow

Queen's Road Capital Investment Cash Flow

DE:47U0's free cash flow for Q3 2026 was $1.08M. For the 2026 fiscal year, DE:47U0's free cash flow was increased by $0.00 and operating cash flow was $1.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ 8.19M$ 7.24M$ 3.61M$ 637.70K$ 627.69K
$ -17.29M$ -47.86M$ -21.02M$ -45.61M$ -23.57M
$ 11.15M$ 26.97M$ -2.23M$ 77.68M$ 0.00
$ 3.08M$ 1.09M$ 14.75M$ 34.51M$ 2.16M
$ 8.19M$ 7.24M$ 3.61M$ 637.70K$ 627.69K

Currency in CAD

Queen's Road Capital Investment Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing