Kadestone Capital Corp.
KDSX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.43% | -77.28% | 46.51% | -280.97% | 190.12% |
| Total Depreciation and Amortization | 333.33% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -403.14% | 163.19% | -211.57% | 119.40% | -550.92% |
| Change in Net Operating Assets | 841.13% | -117.73% | 190.99% | -127.30% | 1,576.60% |
| Cash from Operations | -179.25% | -5.06% | 18.34% | -125.94% | -95.99% |
| Capital Expenditure | 42.27% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.21% | -183.41% | -- | -- | -1,451.28% |
| Cash from Investing | 151.07% | -183.51% | -- | -- | -1,451.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| 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 | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.46% | -198.91% | 1,238.65% | 62.07% | -617.93% |