KDSX — Kadestone Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.58m
- CA$49.55m
Annual cashflow statement for Kadestone Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.54 | -2.89 | -4.56 | -1.7 | -4.65 |
| Non-Cash Items | 0.818 | 1.29 | 1.67 | -0.829 | 0.496 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.214 | 0.544 | 0.158 | -0.86 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.73 | -1.38 | -2.35 | -2.38 | -5.01 |
| Capital Expenditures | — | — | — | — | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.44 | -6.28 | -0.2 | -1.92 | 7.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.44 | -6.28 | -0.2 | -1.92 | 7.38 |
| Financing Cash Flow Items | -0.298 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | 3.88 | 6.42 | -0.264 | -5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.97 | -3.78 | 3.87 | -4.56 | -3.13 |