Kidoz Inc.
KIDZ.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -385.70K | -719.60K | 328.30K | -764.30K | -509.40K |
| Total Depreciation and Amortization | 45.40K | 114.80K | 146.70K | 146.60K | 146.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.40K | 70.30K | 116.70K | 218.50K | 136.70K |
| Change in Net Operating Assets | 92.30K | -64.70K | -554.80K | 498.20K | -686.20K |
| Cash from Operations | -143.50K | -599.10K | 37.00K | 98.90K | -912.50K |
| Capital Expenditure | -1.70K | -4.00K | 0.00 | -2.70K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 16.50K | -- | -- | -- |
| Cash from Investing | -1.60K | 12.50K | 0.00 | -2.70K | -4.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -7.60K | -36.70K | -8.00K | -7.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -7.60K | -36.70K | -8.00K | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.20K | -594.20K | 300.00 | 88.20K | -924.00K |