Kidoz Inc.
KDOZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.35% | 467.99% | 46.84% | 24.28% | 32.53% |
| Total Depreciation and Amortization | -60.45% | -69.05% | -69.10% | -69.01% | -22.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.55% | 85.43% | -52.13% | -23.63% | -37.18% |
| Change in Net Operating Assets | 628.75% | 138.70% | -107.39% | 113.45% | -108.52% |
| Cash from Operations | 182.04% | 6,227.30% | -396.56% | 84.27% | -1,174.68% |
| Capital Expenditure | -42.50% | -- | 85.19% | 62.22% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.60% | -- | 322.22% | 64.44% | 933.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 22.45% |
| 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 | -- | 100.00% | 100.00% | 100.00% | 26.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.76% | 779,200.00% | -425.62% | 84.29% | -910.54% |