KADESTONE CAPITAL CORP (KDSX.CA) Stock Cash Flow
TSX-V:KDSX - TSX Venture Exchange - CA4828461026 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.76M | -1.70M | -4.56M | -2.89M | -2.54M | |||
| Change In Working Capital | 1.04M | 157.90K | 543.80K | 214.30K | -15.40K | |||
| Interest Paid | 1.00K | 43.70K | 447.10K | N/A | N/A | |||
| Other non cash items | -1.70M | -829.00K | 1.67M | 1.29M | 817.60K | |||
| OPERATING CASH FLOW | -2.42M | -2.38M | -2.35M | -1.38M | -1.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 9.95M | -1.92M | -199.90K | -6.28M | -8.44M | |||
| INVESTING CASH FLOW | 9.95M | -1.92M | -199.90K | -6.28M | -8.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -250.00K | -263.70K | 6.09M | 3.87M | 4.92M | |||
| Stock Issued/Repurchased | N/A | N/A | 323.90K | 8.40K | 13.52M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -298.10K | |||
| FINANCING CASH FLOW | -250.00K | -263.70K | 6.42M | 3.88M | 18.15M | |||
| CHANGE IN CASH | 7.28M | -4.55M | 3.87M | -3.78M | 7.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.42M | -2.38M | -2.35M | -1.38M | -1.73M | |||
| FREE CASH FLOW | -2.42M | -2.38M | -2.35M | -1.38M | -1.73M | |||
All data in CAD