Kidoz Inc.
KDOZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.86M | -406.30K | -385.70K | -719.60K | 328.30K |
| Total Depreciation and Amortization | 45.40K | 45.30K | 45.40K | 114.80K | 146.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.40K | 104.60K | 104.40K | 70.30K | 116.70K |
| Change in Net Operating Assets | 214.70K | -36.80K | 92.30K | -64.70K | -554.80K |
| Cash from Operations | 2.34M | -293.30K | -143.50K | -599.10K | 37.00K |
| Capital Expenditure | -3.70K | -400.00 | -1.70K | -4.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 6.50K | 100.00 | 16.50K | -- |
| Cash from Investing | -3.20K | 6.00K | -1.60K | 12.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -7.60K | -36.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | -7.60K | -36.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | -287.20K | -145.20K | -594.20K | 300.00 |