Kadestone Capital Corp. KDSX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.86% | -32.03% | -24.98% | -207.54% | -269.13% |
| Total Depreciation and Amortization | 39.02% | 100.00% | 231.25% | 1,633.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.79% | 2,162.24% | 1,896.27% | 149.57% | 164.70% |
| Change in Net Operating Assets | 135.06% | 289.66% | -303.58% | -128.97% | -125.14% |
| Cash from Operations | 33.03% | 32.12% | 7.65% | -97.60% | -139.33% |
| Capital Expenditure | 100.00% | 86.00% | 86.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.30% | -61.25% | -34.53% | 7,314.40% | -118.90% |
| Cash from Investing | 176.34% | -61.19% | -34.38% | 7,297.32% | -119.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 82.61% | 82.61% | 81.82% | -2,200.00% | -2,200.00% |
| 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 | 173.44% | 110.40% | 81.86% | -2,147.07% | -2,147.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.50% | 104.60% | 73.55% | 49.44% | -284.37% |