Kadestone Capital Corp.
KDSX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -4.64M | -4.65M | -4.61M | -3.87M |
| Total Depreciation and Amortization | 5.50K | 5.30K | 5.20K | 4.10K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 1.61M | 388.70K | 497.10K | -100.10K |
| Change in Net Operating Assets | 253.30K | -323.90K | -162.40K | -156.60K | -134.40K |
| Cash from Operations | -2.78M | -3.36M | -4.42M | -4.26M | -4.10M |
| Capital Expenditure | -2.10K | -2.10K | -17.10K | -17.10K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.45M | 3.47M | 7.26M | -1.37M | 6.32M |
| Cash from Investing | 2.45M | 3.47M | 7.25M | -1.39M | 6.30M |
| Total Debt Issued | 1.58M | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -5.75M | -5.75M | -5.75M |
| 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 | 413.90K | -713.60K | -4.11M | -4.11M | -4.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.00K | -604.70K | -1.27M | -9.76M | -1.91M |