KADESTONE CAPITAL CORP (KDSX.CA) Stock Cash Flow
TSX-V:KDSX • CA4828461026
0.46 CAD
-0.13 (-22.03%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.49M | -4.65M | -1.70M | -4.56M | -2.89M | |||
| Change In Working Capital | -1.38M | -860.20K | 157.90K | 543.80K | 214.30K | |||
| Interest Paid | 990.10K | 990.00K | 43.70K | 447.10K | N/A | |||
| Taxes Paid | N/A | 164.80K | N/A | N/A | N/A | |||
| Other non cash items | 681.80K | 496.40K | -829.00K | 1.67M | 1.29M | |||
| OPERATING CASH FLOW | -6.19M | -5.01M | -2.38M | -2.35M | -1.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -21.00K | N/A | N/A | N/A | |||
| Other Investing Activity | 10.15M | 7.40M | -1.92M | -199.90K | -6.28M | |||
| INVESTING CASH FLOW | 10.13M | 7.38M | -1.92M | -199.90K | -6.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.75M | -5.50M | -263.70K | 6.09M | 3.87M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 323.90K | 8.40K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -5.75M | -5.50M | -263.70K | 6.42M | 3.88M | |||
| CHANGE IN CASH | -1.81M | -3.13M | -4.55M | 3.87M | -3.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.19M | -5.01M | -2.38M | -2.35M | -1.38M | |||
| Capital Expenditure | N/A | -21.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -6.20M | -5.03M | -2.38M | -2.35M | -1.38M | |||
All data in CAD