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Kadestone Capital Corp. (KDCCF)
OTHER OTC:KDCCF
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KDCCF
Kadestone Capital Corp.
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Kadestone Capital Corp. (KDCCF) Cash flow

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Kadestone Capital Corp. Cash Flow

KDCCF's free cash flow for Q2 2026 was C$-1.13M. For the 2026 fiscal year, KDCCF's free cash flow was decreased by C$320.94K and operating cash flow was C$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 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