Kadestone Capital Corp.
KDSX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.00% | -198.31% | -105.67% | -165.79% | 41.18% |
| Total Depreciation and Amortization | 1,633.33% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.75% | 80.83% | -61.31% | -1.13% | -243.86% |
| Change in Net Operating Assets | -129.68% | -125.78% | -138.51% | 293.15% | 499.57% |
| Cash from Operations | -97.60% | -139.33% | -144.61% | -106.65% | -8.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,304.97% | -119.03% | 360.74% | 474.09% | -116.57% |
| Cash from Investing | 7,297.32% | -119.14% | 360.52% | 473.70% | -116.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,200.00% | -2,200.00% | -- | -1,985.70% | 85.01% |
| 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 | -2,147.07% | -2,147.07% | -- | -1,917.03% | 81.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.44% | -284.37% | 53.41% | 32.10% | -3.12% |