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Kadestone Capital Corp. (KDSX) Cash flow

Kadestone Capital Corp. Cash Flow

TSE:KDSX's free cash flow for Q2 2026 was $-1.13M. For the 2026 fiscal year, TSE:KDSX's free cash flow was increased by $0.00 and operating cash flow was $-1.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Dec 21
$ -4.71M$ -5.01M$ -2.38M$ -2.35M$ -1.38M
$ 4.84M$ 7.38M$ -1.92M$ -199.88K$ -6.28M
$ -1.00M$ -5.50M$ -263.73K$ 6.42M$ 3.88M
$ 333.75K$ 1.20M$ 4.33M$ 8.89M$ 5.02M
$ -4.71M$ -5.03M$ -2.38M$ -2.35M$ -1.45M

Currency in CAD

Kadestone Capital Corp. Cash Flow

-10M-5M05M10M15M20M2019202020212022202320242025OperatingInvestingFinancing