Development
Kidoz Inc.
KIDZ.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.04% | 52.24% | -354.32% | 233.65% | 56.52% |
| Total Depreciation and Amortization | 0.07% | -1.48% | 1.36% | 0.55% | 0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.84% | 22.16% | 411.70% | -120.53% | -2.02% |
| Change in Net Operating Assets | 172.60% | -190.41% | 581.33% | 4.40% | 77.83% |
| Cash from Operations | 110.84% | -1,841.49% | -107.33% | 464.20% | 133.70% |
| Capital Expenditure | 40.00% | -200.00% | 84.69% | -63.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -202.78% | 200.00% |
| Cash from Investing | 40.00% | -200.00% | 88.89% | -462.50% | 33.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.29% | 28.57% | -40.00% | 34.58% | -9.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.29% | 32.04% | 89.12% | -785.05% | -9.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.55% | -1,471.43% | -111.03% | 430.12% | 128.68% |