Kadestone Capital Corp
XTSX:KDSX
Kadestone Capital Corp
XTSX:KDSX
Price:
0.6
CAD
Market Cap:
CA$28.2m
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Kadestone Capital Corp
XTSX:KDSX
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Cash Flow Statement
Cash Flow Statement
Kadestone Capital Corp
Kadestone Capital Corp
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-8%
|
(2)
+1%
|
(1)
+31%
|
(1)
+9%
|
(2)
-64%
|
(2)
+4%
|
(2)
-17%
|
(3)
-30%
|
(3)
+10%
|
(3)
-1%
|
(2)
+15%
|
(2)
+4%
|
(2)
-7%
|
(3)
-26%
|
(5)
-65%
|
(6)
-15%
|
(6)
-4%
|
(6)
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
(8)
|
(17)
|
(24)
|
(6)
|
(6)
|
2
|
9
|
(0)
|
1
|
1
|
1
|
(2)
|
(3)
|
10
|
(0)
|
7
|
9
|
(2)
|
10
|
|
| Cash from Investing Activities |
(8)
N/A
|
(17)
-111%
|
(24)
-39%
|
(6)
+74%
|
(6)
+0%
|
2
N/A
|
9
+255%
|
(0)
N/A
|
1
N/A
|
1
-48%
|
1
+39%
|
(2)
N/A
|
(3)
-71%
|
10
N/A
|
(0)
N/A
|
7
N/A
|
9
+20%
|
(2)
N/A
|
10
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
6
|
13
|
4
|
3
|
12
|
3
|
6
|
7
|
(3)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
19
N/A
|
26
+35%
|
4
-85%
|
3
-26%
|
12
+302%
|
3
-72%
|
6
+96%
|
7
+12%
|
(3)
N/A
|
(1)
+53%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(6)
-2 133%
|
(6)
-5%
|
(6)
N/A
|
(6)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
(0)
N/A
|
0
N/A
|
(4)
N/A
|
(5)
-23%
|
12
N/A
|
10
-15%
|
4
-62%
|
5
+36%
|
(5)
N/A
|
(3)
+34%
|
(5)
-38%
|
(6)
-22%
|
7
N/A
|
(3)
N/A
|
(3)
+8%
|
(3)
+15%
|
(13)
-406%
|
(2)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-8%
|
(2)
+1%
|
(1)
+31%
|
(1)
+9%
|
(2)
-64%
|
(2)
+4%
|
(2)
-17%
|
(3)
-30%
|
(3)
+10%
|
(3)
-1%
|
(2)
+15%
|
(2)
+4%
|
(2)
-7%
|
(3)
-26%
|
(5)
-65%
|
(6)
-14%
|
(6)
-5%
|
(6)
-3%
|
|
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