Kadestone Capital Corp. (KDSX.V)
CAD 1.01
(0.0%)
CAD 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | -2.34 Million | -1.38 Million | -1.73 Million | -342.03 Thousand |
| Net Income | -1.7 Million | -4.55 Million | -2.88 Million | -2.53 Million | -496.28 Thousand |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 759.62 Thousand | 1.36 Million | 1.02 Million | 573.13 Thousand | - |
| Change in working capital | -103.22 Thousand | 804.45 Thousand | 214.29 Thousand | -15.39 Thousand | 129.37 Thousand |
| Other non-cash items | -452.94 Thousand | 36.2 Thousand | 262.11 Thousand | 244.49 Thousand | 39.16 Thousand |
| Investing Cash Flow | -1.91 Million | -199.88 Thousand | -6.28 Million | -8.44 Million | -195.9 Thousand |
| Investments in PPE | 2.37 Million | - | -70.05 Thousand | - | - |
| Acquisitions | 3.44 Million | - | 720 Thousand | - | - |
| Investment purchases | -6.35 Million | -2.04 Million | -594.58 Thousand | -7.44 Million | -195.9 Thousand |
| Sales/Maturities of investments | 3.44 Million | 1.84 Million | 9.86 Million | - | - |
| Other Investing Activities | -5.35 Million | -2.04 Million | -16.2 Million | -1 Million | - |
| Financing Cash Flow | -263.72 Thousand | 6.41 Million | 3.87 Million | 18.14 Million | 1.36 Million |
| Debt repayment | -263.72 Thousand | -3.9 Million | -8.97 Million | -4.92 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 323.9 Thousand | 8349.00 | 13.51 Million | 1.42 Million |
| Other Financing Activities | - | 10 Million | 12.85 Million | 9.55 Million | -61.25 Thousand |
| Accounts receivables | -242.84 Thousand | 191.2 Thousand | -60.88 Thousand | -47 Thousand | -14.29 Thousand |
| Accounts payables | 127.87 Thousand | 603.05 Thousand | 49.59 Thousand | 62.85 Thousand | - |
| Inventory | - | - | 11.28 Thousand | 1.00 | - |
| Other working capital | 11.74 Thousand | 10.2 Thousand | 214.29 Thousand | -31.24 Thousand | 143.66 Thousand |
| Cash at beginning of period | 7.87 Million | 5.01 Million | 8.8 Million | 829.81 Thousand | - |
| Cash at end of period | 1.2 Million | 8.88 Million | 5.01 Million | 8.8 Million | 829.81 Thousand |
| Capital Expenditure | 2.37 Million | - | -70.05 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.66 Million | 3.86 Million | -3.78 Million | 7.97 Million | 829.81 Thousand |
| Free Cash Flow | - | -2.34 Million | -1.45 Million | -1.73 Million | -342.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -599.25 Thousand | -1.1 Million | 615.54 Thousand | -1.7 Million | -673.27 Thousand | -896.85 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 77.95 Thousand | 107.15 Thousand | 106.01 Thousand | 759.62 Thousand | 149.27 Thousand | 199.53 Thousand |
| Change in working capital | 204.52 Thousand | -221.45 Thousand | 818.93 Thousand | -103.22 Thousand | 48.14 Thousand | -153.28 Thousand |
| Other non-cash items | -441.01 Thousand | 591.68 Thousand | -2.43 Million | -452.94 Thousand | 258.72 Thousand | 204.4 Thousand |
| Investing Cash Flow | 12.22 Million | - | -2.14 Million | -1.91 Million | -136 Thousand | -1 Million |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | 12.22 Million | - | - | 3.44 Million | - | - |
| Investment purchases | - | - | -2.14 Million | -6.35 Million | -1.13 Million | -1 Million |
| Sales/Maturities of investments | 12.22 Million | - | -1 Million | 3.44 Million | 1 Million | - |
| Other Investing Activities | 12.22 Million | - | -2.14 Million | -5.35 Million | -136 Thousand | -1 Million |
| Financing Cash Flow | -250 Thousand | - | - | -263.72 Thousand | - | - |
| Debt repayment | -250 Thousand | - | - | -263.72 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250 Thousand | - | - | - | - | - |
| Accounts receivables | -1796.00 | -8500.00 | -260.98 Thousand | -242.84 Thousand | 7015.00 | 15.36 Thousand |
| Accounts payables | 36.49 Thousand | -224.43 Thousand | 829.16 Thousand | 127.87 Thousand | 44.22 Thousand | 74.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5000.00 | 11.48 Thousand | 250.74 Thousand | 11.74 Thousand | -3095.00 | -243.05 Thousand |
| Cash at beginning of period | 3.36 Million | 1.2 Million | 776.19 Thousand | 7.87 Million | 7.25 Million | 8.9 Million |
| Cash at end of period | 14.53 Million | 3.36 Million | 1.2 Million | 1.2 Million | 6.9 Million | 7.25 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.16 Million | 2.16 Million | 427.06 Thousand | -6.66 Million | -353.13 Thousand | -1.64 Million |
| Free Cash Flow | -801.05 Thousand | -966.5 Thousand | -431.67 Thousand | -2.37 Million | -217.13 Thousand | -646.2 Thousand |
PHR
TRU
1643
PYTCY
WDO
9704