Kadestone Capital Corp.
KDSX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.68% | -126.85% | 30.64% | -46.39% | 56.67% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 7.69% | 8.33% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.51% | 1,352.90% | -73.63% | 300.93% | 214.00% |
| Change in Net Operating Assets | 206.94% | 220.43% | -125.37% | 127.81% | -328.44% |
| Cash from Operations | 8.19% | 14.13% | -2.72% | 36.97% | 31.02% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -97.70% | -5.28% | 21.89% | -73.33% |
| Cash from Investing | -- | -97.70% | -5.11% | 21.68% | -73.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -- | 100.00% | 0.00% | 95.24% |
| 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 | 365.77% | -- | 100.00% | -3.73% | 95.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.22% | -341.08% | 30.92% | 192.54% | 79.56% |