Kidoz Inc.
KIDZ.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.40% | -319.19% | 142.95% | -50.04% | 52.24% |
| Total Depreciation and Amortization | -60.45% | -21.75% | 0.07% | 0.07% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.51% | -39.76% | -46.59% | 59.84% | 22.16% |
| Change in Net Operating Assets | 242.66% | 88.34% | -211.36% | 172.60% | -190.41% |
| Cash from Operations | 76.05% | -1,719.19% | -62.59% | 110.84% | -1,841.49% |
| Capital Expenditure | 57.50% | -- | 100.00% | 40.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.39% | -- | -- | -- | -- |
| Cash from Investing | -112.80% | -- | 100.00% | 40.00% | -200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 79.29% | -358.75% | -14.29% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 79.29% | -358.75% | -14.29% | 32.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.56% | -198,166.67% | -99.66% | 109.55% | -1,471.43% |