Kadestone Capital Corp.
KDSX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,123 | -CA$1,626 | -CA$859 | -CA$1,885 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$49 | CA$71 | CA$100 | CA$0 |
| Change in WC | -CA$44 | CA$176 | -CA$657 | CA$275 |
| Other Non-Cash | CA$60 | CA$345 | -CA$287 | -CA$796 |
| Operating Cash Flow | -CA$1,056 | -CA$1,033 | -CA$1,700 | -CA$2,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$3 | CA$0 | -CA$21 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$280 | CA$0 | -CA$160 |
| Inv. Sales/Matur. | CA$1,782 | CA$2,000 | CA$1,250 | CA$0 |
| Other Inv. Act. | -CA$160 | CA$0 | CA$214 | CA$5,513 |
| Investing Cash Flow | CA$1,622 | CA$1,717 | CA$1,464 | CA$5,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$250 | -CA$250 | -CA$5,250 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | -CA$250 | -CA$250 | -CA$5,250 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$566 | CA$434 | -CA$486 | -CA$2,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,148 | CA$714 | CA$1,201 | CA$3,523 |
| End Cash | CA$1,714 | CA$1,148 | CA$714 | CA$1,201 |
| Free Cash Flow | -CA$1,056 | -CA$1,036 | -CA$1,700 | -CA$2,425 |