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Kadestone Capital Corp. (TSE:KDSX)
:KDSX
Canadian Market

Kadestone Capital Corp. (KDSX) Cash flow

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Kadestone Capital Corp. Cash Flow

TSE:KDSX's free cash flow for Q3 2025 was C$-1.06M. For the 2025 fiscal year, TSE:KDSX's free cash flow was decreased by C$-2.66M and operating cash flow was C$-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.01MC$ -2.38MC$ -2.35MC$ -1.38MC$ -1.73M
Investing Cash Flow
C$ 7.38MC$ -1.92MC$ -199.88KC$ -6.28MC$ -8.44M
Financing Cash Flow
C$ -5.50MC$ -263.73KC$ 6.42MC$ 3.88MC$ 18.15M
End Cash Position
C$ 1.20MC$ 4.33MC$ 8.89MC$ 5.02MC$ 8.80M
Free Cash Flow
C$ -5.03MC$ -2.38MC$ -2.35MC$ -1.45MC$ -1.73M
Currency in CAD

Kadestone Capital Corp. Cash Flow