Kadestone Capital Corp.
KDSX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.79% | 41.18% | 56.85% | 52.57% | 63.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.13% | -243.86% | -201.78% | -145.21% | -137.07% |
| Change in Net Operating Assets | 293.15% | 499.57% | 1,579.81% | 328.63% | -113.52% |
| Cash from Operations | -106.65% | -8.53% | 12.65% | 27.40% | 2.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 474.78% | -114.97% | 1,599.46% | -392.58% | -690.44% |
| Cash from Investing | 473.70% | -116.57% | 1,599.46% | -392.58% | -690.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,985.70% | 85.01% | 92.11% | 100.00% | 93.25% |
| 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 | -1,917.03% | 81.56% | 91.46% | -100.00% | -103.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.10% | -3.12% | 241.03% | -197.29% | -207.98% |