Kidoz Inc.
KIDZ.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.82% | 1.05% | -49.36% | -94.09% | -95.82% |
| Total Depreciation and Amortization | -22.85% | -5.54% | 0.39% | 0.05% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.55% | 26.27% | 26.53% | -52.60% | -56.99% |
| Change in Net Operating Assets | -109.97% | -177.86% | -97.79% | 277.85% | 155.40% |
| Cash from Operations | -196.97% | -471.01% | -289.90% | -131.80% | -194.50% |
| Capital Expenditure | 61.47% | 35.26% | 61.84% | -39.10% | -127.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16,700.00% | 545.95% | -- | -- | -102.38% |
| Cash from Investing | 137.44% | 125.24% | 67.17% | -66.92% | -305.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.59% | -58.98% | -78.26% | 10.17% | 0.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.38% | 52.75% | 49.26% | -238.98% | -253.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.56% | -737.41% | -413.79% | -156.43% | -298.13% |