Kidoz Inc.
KDOZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.51% | 168.04% | 117.55% | 38.40% | -4.82% |
| Total Depreciation and Amortization | -59.93% | -67.27% | -57.37% | -40.15% | -22.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.63% | -13.45% | -15.09% | -8.16% | 31.55% |
| Change in Net Operating Assets | 2,732.76% | 175.83% | 1,168.52% | -182.65% | -109.97% |
| Cash from Operations | 380.50% | 274.15% | 258.47% | -355.91% | -196.97% |
| Capital Expenditure | -40.48% | -2.68% | -12.64% | 67.03% | 61.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.83% | -56.97% | -- | 724.32% | 16,700.00% |
| Cash from Investing | -159.76% | -184.91% | 257.47% | 176.13% | 137.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 87.64% | -39.31% | -51.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 87.74% | 63.08% | 57.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.72% | 267.26% | 246.63% | -184.06% | -86.56% |