Kadestone Capital Corp.
KDSX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -3.38M | -1.58M | -1.31M | -1.54M |
| Total Depreciation and Amortization | 2.80K | 1.60K | 300.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -807.70K | -411.90K | -1.21M | -1.10M | -500.70K |
| Change in Net Operating Assets | -138.40K | 155.10K | 560.60K | 623.00K | 359.40K |
| Cash from Operations | -4.10M | -3.63M | -2.23M | -1.78M | -1.68M |
| Capital Expenditure | -15.30K | -15.30K | -9.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.32M | 5.30M | -91.00K | 7.26M | -2.42M |
| Cash from Investing | 6.30M | 5.28M | -100.70K | 7.26M | -2.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.75M | -5.50M | -250.00K | -250.00K | 0.00 |
| 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 | -4.11M | -3.93M | -182.70K | -182.70K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | -2.29M | -2.52M | 5.29M | -4.10M |