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

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Kadestone Capital Corp. Cash Flow

TSE:KDSX's free cash flow for Q4 2025 was C$-918.07K. For the 2025 fiscal year, TSE:KDSX's free cash flow was decreased by C$320.94K and operating cash flow was C$-918.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -4.71MC$ -5.01MC$ -2.38MC$ -2.35MC$ -1.38M
Investing Cash Flow
C$ 4.84MC$ 7.38MC$ -1.92MC$ -199.88KC$ -6.28M
Financing Cash Flow
C$ -1.00MC$ -5.50MC$ -263.73KC$ 6.42MC$ 3.88M
End Cash Position
C$ 333.75KC$ 1.20MC$ 4.33MC$ 8.89MC$ 5.02M
Free Cash Flow
C$ -4.71MC$ -5.03MC$ -2.38MC$ -2.35MC$ -1.45M
Currency in CAD

Kadestone Capital Corp. Cash Flow