Kadestone Capital Corp.
KDSX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.31M | -1.54M | -1.27M | -2.69M |
| Total Depreciation and Amortization | 300.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -76.30K |
| Total Other Non-Cash Items | -1.21M | -1.10M | -500.70K | -407.30K | 844.50K |
| Change in Net Operating Assets | 560.60K | 623.00K | 359.40K | -80.30K | -140.30K |
| Cash from Operations | -2.23M | -1.78M | -1.68M | -1.76M | -2.06M |
| Capital Expenditure | -9.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00K | 7.26M | -2.42M | -1.41M | 607.70K |
| Cash from Investing | -100.70K | 7.26M | -2.42M | -1.41M | 607.70K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -250.00K | -250.00K | 0.00 | -263.70K | -1.67M |
| Issuance of Common Stock | -- | -- | -- | -- | 323.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -182.70K | -182.70K | 0.00 | -195.00K | -990.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.52M | 5.29M | -4.10M | -3.37M | -2.44M |
