Kadestone Capital Corp. (TSXV:KDSX)
Canada · Delayed Price · Currency is CAD 0.3200
0.00 (0.00%)
Jul 29, 2026, 9:39 AM EST
Kadestone Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.21 | -6.19 | -5.36 | -1.7 | -4.56 | -2.89 |
Depreciation & Amortization | 0.01 | 0.01 | 0 | - | - | - |
Other Amortization | - | - | - | - | - | 0.09 |
Asset Writedown | - | - | - | - | -0.49 | -0.13 |
Stock-Based Compensation | 0.14 | 0.26 | 0.4 | 0.76 | 1.37 | 1.03 |
Income (Loss) on Equity Investments | 0.78 | 0.44 | -0.12 | -2.31 | -0.1 | -0.01 |
Change in Accounts Receivable | -0.04 | 0.04 | -0.05 | -0.24 | 0.19 | -0.06 |
Change in Accounts Payable | 0.12 | -0.51 | 0.29 | 0.13 | 0.6 | 0.05 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.23 |
Other Operating Activities | 1.26 | 0.95 | -0.16 | 0.98 | 0.63 | 0.32 |
Operating Cash Flow | -3.95 | -4.71 | -5.01 | -2.38 | -2.35 | -1.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | - | -0 | -0.02 | - | - | -0.66 |
Sale of Real Estate Assets | - | - | - | - | 1.85 | 9.86 |
Net Sale / Acq. of Real Estate Assets | - | -0 | -0.02 | - | 1.85 | 9.2 |
Investment in Marketable & Equity Securities | 1.46 | 4.84 | 7.4 | -1.92 | -2.05 | -15.48 |
Other Investing Activities | - | - | - | - | - | -1 |
Investing Cash Flow | 1.46 | 4.84 | 7.38 | -1.92 | -0.2 | -6.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 10 | 12.85 |
Total Debt Issued | 5.16 | - | - | - | 10 | 12.85 |
Short-Term Debt Repaid | - | - | - | - | - | -4.93 |
Long-Term Debt Repaid | - | -1 | -5.5 | -0.26 | -3.91 | -4.05 |
Total Debt Repaid | -1 | -1 | -5.5 | -0.26 | -3.91 | -8.98 |
Net Debt Issued (Repaid) | 4.16 | -1 | -5.5 | -0.26 | 6.09 | 3.87 |
Issuance of Common Stock | - | - | - | - | 0.32 | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.67 | -0.87 | -3.13 | -4.56 | 3.87 | -3.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -3.51 | -3.78 | -3.19 | 0.41 | -1.21 | -0.55 |
Unlevered Free Cash Flow | -2.8 | -3.14 | -2.35 | 1.05 | -0.53 | -0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0.99 | 0.04 | 0.45 | - |
Cash Income Tax Paid | - | -0.16 | 0.16 | - | - | - |
Change in Working Capital | 0.08 | -0.47 | 0.23 | -0.1 | 0.8 | 0.21 |