Kadestone Capital Corp. (TSXV:KDSX)
Canada flag Canada · Delayed Price · Currency is CAD
0.6700
0.00 (0.00%)
Jun 27, 2025, 10:48 AM EDT

Kadestone Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-4.4-4.65-1.7-4.56-2.89-2.54
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Depreciation & Amortization
00----
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Other Amortization
----0.090.02
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Asset Writedown
----0.49-0.130.23
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Stock-Based Compensation
0.390.40.761.371.030.57
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Income (Loss) on Equity Investments
-1.25-0.83-2.31-0.1-0.01-
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Change in Accounts Receivable
-0.02-0.05-0.240.19-0.06-0.05
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Change in Accounts Payable
-0.180.280.130.60.050.06
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Change in Other Net Operating Assets
-0.01-0.010.010.010.23-0.03
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Other Operating Activities
-0.27-0.150.980.630.32-0
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Operating Cash Flow
-5.74-5.01-2.38-2.35-1.38-1.73
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Acquisition of Real Estate Assets
-0.02-0.02---0.66-7.44
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Sale of Real Estate Assets
---1.859.86-
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Net Sale / Acq. of Real Estate Assets
-0.02-0.02-1.859.2-7.44
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Investment in Marketable & Equity Securities
8.867.4-1.92-2.05-15.48-
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Other Investing Activities
-----1-1
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Investing Cash Flow
8.847.38-1.92-0.2-6.28-8.44
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Short-Term Debt Issued
-----4.93
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Long-Term Debt Issued
---1012.85-
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Total Debt Issued
---1012.854.93
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Short-Term Debt Repaid
-----4.93-
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Long-Term Debt Repaid
--5.5-0.26-3.91-4.05-
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Total Debt Repaid
-5.75-5.5-0.26-3.91-8.98-
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Net Debt Issued (Repaid)
-5.75-5.5-0.266.093.874.93
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Issuance of Common Stock
---0.320.0113.52
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Other Financing Activities
------0.3
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Net Cash Flow
-2.65-3.13-4.563.87-3.787.97
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Cash Interest Paid
0.990.990.040.45-0.04
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Cash Income Tax Paid
0.160.16----
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Levered Free Cash Flow
-3.1-2.750.41-1.21-0.55-2
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Unlevered Free Cash Flow
-2.25-1.91.05-0.53-0.26-1.97
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Change in Net Working Capital
0.4-0.04-0.9-0.7-0.251.13
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.