E
Kadestone Capital Corp. KDSX.V
TSX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -598.40K -1.35M -776.30K -437.90K -818.70K
Total Depreciation and Amortization 1.20K 1.30K 300.00 -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -129.70K -568.70K 187.60K -296.90K 266.10K
Change in Net Operating Assets -457.80K 196.40K -26.50K 149.50K -164.30K
Cash from Operations -1.18M -1.72M -615.00K -585.40K -716.90K
Capital Expenditure -- -5.60K -9.70K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.02M 3.81M -7.45M 8.93M --
Cash from Investing 1.02M 3.81M -7.46M 8.93M --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -250.00K -5.25M 0.00 -250.00K --
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 -174.20K -3.75M 0.00 -182.70K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -339.00K -1.66M -8.07M 8.16M -716.90K