Kadestone Capital Corp.
KDSX.V
TSX
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 |