Kidoz Inc.
KDOZF
$0.0351
-$0.2559-87.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 353.10K | -1.18M | -1.54M | -1.67M | -2.01M |
| Total Depreciation and Amortization | 250.90K | 352.20K | 453.50K | 554.60K | 588.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.70K | 396.00K | 509.90K | 542.20K | 583.80K |
| Change in Net Operating Assets | 205.50K | -564.00K | -29.00K | -807.50K | 16.20K |
| Cash from Operations | 1.31M | -998.90K | -606.70K | -1.38M | -823.60K |
| Capital Expenditure | -9.80K | -6.10K | -8.40K | -11.20K | -8.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.60K | 23.10K | 16.60K | 16.50K | -- |
| Cash from Investing | 13.70K | 16.90K | 8.20K | 5.30K | -8.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.60K | -44.30K | -52.30K | -59.30K | -61.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.60K | -44.30K | -52.30K | -59.30K | -62.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | -1.03M | -650.90K | -1.43M | -894.30K |