Kadestone Capital Corp.
KDSX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -776.30K | -437.90K | -818.70K | 452.40K |
| Total Depreciation and Amortization | 1.30K | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -568.70K | 187.60K | -296.90K | 266.10K | -1.37M |
| Change in Net Operating Assets | 196.40K | -26.50K | 149.50K | -164.30K | 601.90K |
| Cash from Operations | -1.72M | -615.00K | -585.40K | -716.90K | -317.30K |
| Capital Expenditure | -5.60K | -9.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.81M | -7.45M | 8.93M | -- | -1.57M |
| Cash from Investing | 3.81M | -7.46M | 8.93M | -- | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.25M | 0.00 | -250.00K | -- | 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 | -3.75M | 0.00 | -182.70K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -8.07M | 8.16M | -716.90K | -1.89M |