Kadestone Capital Corp. (TSXV:KDSX)
Canada flag Canada · Delayed Price · Currency is CAD
0.6600
+0.0100 (1.54%)
Jul 25, 2025, 10:16 AM EDT

Kadestone Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
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.