Development
Kidoz Inc.
KDOZF
$0.24
-$0.005-2.04%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -143.56% | 29.42% | -45.91% | -46.01% | -318.40% |
| Total Depreciation and Amortization | 0.48% | 0.48% | 0.61% | -1.34% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.93% | -23.42% | -22.24% | -108.70% | 5.17% |
| Change in Net Operating Assets | 366.92% | -1,243.67% | 66.74% | 125.24% | 117.81% |
| Cash from Operations | -13.02% | -170.45% | -395.60% | -28.47% | 131.66% |
| Capital Expenditure | 55.00% | -- | 78.57% | -3,166.67% | -160.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -53.85% |
| Cash from Investing | -12.50% | -25.00% | 78.57% | -4,400.00% | -143.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.23% | 28.57% | -40.00% | 11.39% | -7.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.23% | 28.57% | -47.14% | -1,098.73% | -7.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.33% | -163.40% | -3,194.74% | -39.98% | 127.67% |