Kidoz Inc.
KDOZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.37% | 148.64% | 122.51% | 168.04% | 117.55% |
| Total Depreciation and Amortization | -27.06% | -48.30% | -59.93% | -67.27% | -57.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.96% | -1.99% | -19.63% | -13.45% | -15.09% |
| Change in Net Operating Assets | 245.01% | 139.50% | 2,732.76% | 175.83% | 1,168.52% |
| Cash from Operations | 30.68% | 236.99% | 380.50% | 274.15% | 258.47% |
| Capital Expenditure | -154.08% | -177.05% | -40.48% | -2.68% | -12.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.24% | -115.15% | -57.83% | -56.97% | -- |
| Cash from Investing | -332.85% | -221.30% | -159.76% | -184.91% | 257.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 87.64% |
| 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% | 87.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.64% | 231.34% | 360.72% | 267.26% | 246.63% |