Kidoz Inc.
KIDZ.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.28% | 32.53% | -21.72% | -143.56% | 29.42% |
| Total Depreciation and Amortization | -69.01% | -22.80% | 0.00% | 0.48% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.63% | -37.18% | 425.07% | 24.93% | -23.42% |
| Change in Net Operating Assets | 113.45% | -108.52% | -598.03% | 366.92% | -1,243.67% |
| Cash from Operations | 84.27% | -1,174.68% | -94.23% | -13.02% | -170.45% |
| Capital Expenditure | 62.22% | -166.67% | 100.00% | 55.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.44% | 933.33% | 100.00% | -12.50% | -25.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 22.45% | -424.29% | 25.23% | 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% | 26.21% | 61.25% | 25.23% | 28.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.29% | -910.54% | -99.94% | -12.33% | -163.40% |