Kadestone Capital Corp.
KDSX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.85M | -815.30K | -1.18M | -803.00K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | 1.30K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.30K | 1.15M | 79.20K | 300.30K | 74.90K |
| Change in Net Operating Assets | 119.40K | 38.90K | -32.30K | 127.30K | -457.80K |
| Cash from Operations | -604.60K | -658.50K | -766.90K | -746.60K | -1.18M |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27.10K | 1.18M | 1.24M | 1.02M |
| Cash from Investing | -- | 27.10K | 1.18M | 1.24M | 1.02M |
| Total Debt Issued | 1.58M | -- | -- | -- | -- |
| Total Debt Repaid | -250.00K | -500.00K | 0.00 | -250.00K | -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 | 953.30K | -358.70K | 0.00 | -180.70K | -174.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.70K | -990.10K | 410.70K | 313.70K | -339.00K |