Kidoz Inc. KDOZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.30% | -146.66% | 1,082.50% | 84.83% | -2,049.25% |
| Total Depreciation and Amortization | -0.22% | -0.43% | 1.31% | 0.22% | 0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.44% | -75.73% | 123.64% | 84.63% | 2.28% |
| Change in Net Operating Assets | -23.27% | -163.70% | 221.37% | -337.17% | -28.82% |
| Cash from Operations | -66.92% | -143.68% | 527.38% | 25.17% | -270.40% |
| Capital Expenditure | 80.77% | 77.78% | -112.73% | -175.00% | 64.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 27.50% | -- | -- |
| Cash from Investing | 80.77% | 82.19% | -52.08% | -380.00% | 64.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.58% | -144.02% | 518.64% | 24.20% | -272.81% |