Kadestone Capital Corp.
KDSX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.14% | -19.48% | -194.02% | -252.78% | -152.00% |
| Total Depreciation and Amortization | 96.43% | 231.25% | 1,633.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,944.66% | 1,661.91% | 131.99% | 145.26% | 80.01% |
| Change in Net Operating Assets | 288.47% | -303.58% | -128.97% | -125.14% | -137.40% |
| Cash from Operations | 32.32% | 7.65% | -97.60% | -139.33% | -144.61% |
| Capital Expenditure | 86.00% | 86.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.25% | -34.53% | 7,314.40% | -118.90% | 361.14% |
| Cash from Investing | -61.19% | -34.38% | 7,297.32% | -119.14% | 360.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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 | 110.08% | 81.86% | -2,147.07% | -2,147.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.35% | 73.55% | 49.44% | -284.37% | 53.41% |