KDSX — Kadestone Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.77m
- CA$29.46m
Annual cashflow statement for Kadestone Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.89 | -4.56 | -1.7 | -4.65 | -6.19 |
| Non-Cash Items | 1.29 | 1.67 | -0.829 | 0.496 | 1.78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.214 | 0.544 | 0.158 | -0.86 | -0.303 |
| 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 | -1.38 | -2.35 | -2.38 | -5.01 | -4.71 |
| Capital Expenditures | — | — | — | -0.021 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.28 | -0.2 | -1.92 | 7.4 | 4.84 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.28 | -0.2 | -1.92 | 7.38 | 4.84 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.88 | 6.42 | -0.264 | -5.5 | -1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | 3.87 | -4.56 | -3.13 | -0.867 |