Kadestone Capital Corp.
KDSX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,647 | -CA$1,704 | -CA$4,558 | -CA$2,885 |
| Dep. & Amort. | CA$2 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$760 | CA$1,368 | CA$1,026 |
| Change in WC | CA$222 | -CA$103 | CA$804 | CA$214 |
| Other Non-Cash | -CA$588 | -CA$1,328 | CA$36 | CA$262 |
| Operating Cash Flow | -CA$5,010 | -CA$2,375 | -CA$2,349 | -CA$1,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21 | CA$0 | CA$0 | -CA$70 |
| Net Acquisitions | CA$0 | CA$3,440 | CA$0 | CA$720 |
| Inv. Purchases | -CA$320 | CA$0 | -CA$2,048 | -CA$595 |
| Inv. Sales/Matur. | CA$12,221 | CA$0 | CA$1,848 | CA$9,863 |
| Other Inv. Act. | -CA$4,500 | -CA$5,356 | CA$0 | -CA$16,200 |
| Investing Cash Flow | CA$7,380 | -CA$1,916 | -CA$200 | -CA$6,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,500 | -CA$264 | CA$6,094 | CA$3,871 |
| Stock Issued | CA$0 | CA$0 | CA$324 | CA$8 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$5,500 | -CA$264 | CA$6,418 | CA$3,880 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,130 | -CA$4,555 | CA$3,869 | -CA$3,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,331 | CA$8,886 | CA$5,017 | CA$8,802 |
| End Cash | CA$1,201 | CA$4,331 | CA$8,886 | CA$5,017 |
| Free Cash Flow | -CA$5,031 | -CA$2,375 | -CA$2,349 | -CA$1,453 |