Kadestone Capital Corp.
KDCCF
$0.4963
-$0.094-15.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -776.30K | -437.90K | -818.70K | 452.40K | -502.00K |
| Total Depreciation and Amortization | 300.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.60K | -296.90K | 266.10K | -1.37M | 304.20K |
| Change in Net Operating Assets | -26.50K | 149.50K | -164.30K | 601.90K | 35.90K |
| Cash from Operations | -615.00K | -585.40K | -716.90K | -317.30K | -161.90K |
| Capital Expenditure | -9.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.45M | 8.93M | -- | -1.57M | -101.40K |
| Cash from Investing | -7.46M | 8.93M | -- | -1.57M | -101.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -250.00K | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -182.70K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.07M | 8.16M | -716.90K | -1.89M | -263.30K |
