KDSX — Kadestone Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$46.93m
- CA$55.90m
- -CA$0.13m
- 24
- 64
- 30
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.496 | -2.54 | -2.89 | -4.56 |
Non-Cash Items | 0.025 | 0.818 | 1.29 | 1.67 |
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.129 | -0.015 | 0.214 | 0.544 |
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 | -0.342 | -1.73 | -1.38 | -2.35 |
Other Investing Cash Flow Items | -0.196 | -8.44 | -6.28 | -0.2 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.196 | -8.44 | -6.28 | -0.2 |
Financing Cash Flow Items | -0.061 | -0.298 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.37 | 18.1 | 3.88 | 6.42 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.83 | 7.97 | -3.78 | 3.87 |