KDSX — Kadestone Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.13m
- CA$49.17m
- 20
- 28
- 20
- 12
Annual cashflow statement for Kadestone Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.496 | -2.54 | -2.89 | -4.56 | -1.7 |
| Non-Cash Items | 0.025 | 0.818 | 1.29 | 1.67 | -0.829 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | -0.015 | 0.214 | 0.544 | 0.158 |
| 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 | -0.342 | -1.73 | -1.38 | -2.35 | -2.38 |
| Other Investing Cash Flow Items | -0.196 | -8.44 | -6.28 | -0.2 | -1.92 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.196 | -8.44 | -6.28 | -0.2 | -1.92 |
| Financing Cash Flow Items | -0.061 | -0.298 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.37 | 18.1 | 3.88 | 6.42 | -0.264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.83 | 7.97 | -3.78 | 3.87 | -4.56 |