Kadestone Capital Corp. (TSXV:KDSX)
Canada
· Delayed Price · Currency is CAD 0.600
0.00 (0.00%)
At close: Dec 5, 2025
Kadestone Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -5.49 | -4.65 | -1.7 | -4.56 | -2.89 | -2.54 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | - | - | - | - | Upgrade
|
| Other Amortization | - | - | - | - | 0.09 | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | -0.49 | -0.13 | 0.23 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.4 | 0.76 | 1.37 | 1.03 | 0.57 | Upgrade
|
| Income (Loss) on Equity Investments | -0.63 | -0.83 | -2.31 | -0.1 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.05 | -0.24 | 0.19 | -0.06 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.22 | 0.28 | 0.13 | 0.6 | 0.05 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | 0.01 | 0.23 | -0.03 | Upgrade
|
| Other Operating Activities | -0.5 | -0.15 | 0.98 | 0.63 | 0.32 | -0 | Upgrade
|
| Operating Cash Flow | -6.19 | -5.01 | -2.38 | -2.35 | -1.38 | -1.73 | Upgrade
|
| Acquisition of Real Estate Assets | -0.02 | -0.02 | - | - | -0.66 | -7.44 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 1.85 | 9.86 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -0.02 | -0.02 | - | 1.85 | 9.2 | -7.44 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.16 | 7.4 | -1.92 | -2.05 | -15.48 | - | Upgrade
|
| Other Investing Activities | 10 | - | - | - | -1 | -1 | Upgrade
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| Investing Cash Flow | 10.13 | 7.38 | -1.92 | -0.2 | -6.28 | -8.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 10 | 12.85 | - | Upgrade
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| Total Debt Issued | - | - | - | 10 | 12.85 | 4.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.5 | -0.26 | -3.91 | -4.05 | - | Upgrade
|
| Total Debt Repaid | -5.75 | -5.5 | -0.26 | -3.91 | -8.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.75 | -5.5 | -0.26 | 6.09 | 3.87 | 4.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.32 | 0.01 | 13.52 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.3 | Upgrade
|
| Net Cash Flow | -1.81 | -3.13 | -4.56 | 3.87 | -3.78 | 7.97 | Upgrade
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| Cash Interest Paid | 0.99 | 0.99 | 0.04 | 0.45 | - | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -3.56 | -2.75 | 0.41 | -1.21 | -0.55 | -2 | Upgrade
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| Unlevered Free Cash Flow | -2.92 | -1.9 | 1.05 | -0.53 | -0.26 | -1.97 | Upgrade
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| Change in Working Capital | -0.25 | 0.22 | -0.1 | 0.8 | 0.21 | -0.02 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.