Development
Kidoz Inc.
KIDZ.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -764.30K | -509.40K | -1.07M | 419.40K | -313.80K |
| Total Depreciation and Amortization | 146.60K | 146.50K | 148.70K | 146.70K | 145.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.50K | 136.70K | 111.90K | -35.90K | 174.90K |
| Change in Net Operating Assets | 498.20K | -686.20K | 759.00K | 111.40K | 106.70K |
| Cash from Operations | 98.90K | -912.50K | -47.00K | 641.50K | 113.70K |
| Capital Expenditure | -2.70K | -4.50K | -1.50K | -9.80K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -3.70K | 3.60K |
| Cash from Investing | -2.70K | -4.50K | -1.50K | -13.50K | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -7.00K | -9.80K | -7.00K | -10.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -500.00 | -87.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.00K | -7.00K | -10.30K | -94.70K | -10.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.20K | -924.00K | -58.80K | 533.30K | 100.60K |