Kidoz Inc.
KDOZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.70K | -1.17M | 60.10K | 1.86M | -406.30K |
| Total Depreciation and Amortization | 45.70K | 45.60K | 45.40K | 45.40K | 45.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.90K | 44.90K | 43.90K | 216.40K | 104.60K |
| Change in Net Operating Assets | -577.50K | 243.50K | 342.10K | 214.70K | -36.80K |
| Cash from Operations | -626.70K | -837.50K | 491.50K | 2.34M | -293.30K |
| Capital Expenditure | -5.50K | -2.00K | -5.70K | -3.70K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -- | -- | 500.00 | 6.50K |
| Cash from Investing | -9.60K | -2.00K | -5.70K | -3.20K | 6.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -636.30K | -839.50K | 485.80K | 2.34M | -287.20K |