E
Kadestone Capital Corp. KDSX.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 55.55% -73.43% -77.28% 46.51% -280.97%
Total Depreciation and Amortization -7.69% 333.33% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 77.19% -403.14% 163.19% -211.57% 119.40%
Change in Net Operating Assets -333.10% 841.13% -117.73% 190.99% -127.30%
Cash from Operations 31.02% -179.25% -5.06% 18.34% -125.94%
Capital Expenditure -- 42.27% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -73.26% 151.21% -183.41% -- --
Cash from Investing -73.23% 151.07% -183.51% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 95.24% -- 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 95.36% -- 100.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.56% 79.46% -198.91% 1,238.65% 62.07%