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

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

Currency in CAD

Kadestone Capital Corp. Cash Flow

-10M-5M05M10M15M20M2019202020212022202320242025OperatingInvestingFinancing