Development
Kidoz Inc.
KIDZ.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.09% | -95.82% | -193.00% | -607.88% | -361.61% |
| Total Depreciation and Amortization | 0.05% | -0.54% | -1.31% | -3.33% | -3.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.60% | -56.99% | -62.34% | -57.02% | 23.63% |
| Change in Net Operating Assets | 277.85% | 155.40% | 251.07% | 214.92% | 116.58% |
| Cash from Operations | -131.80% | -194.50% | -21.84% | -49.07% | 1,613.93% |
| Capital Expenditure | -39.10% | -127.08% | -34.11% | -178.05% | -38.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.38% | -147.44% | -147.44% | 100.00% |
| Cash from Investing | -66.92% | -305.56% | -311.76% | -6,525.00% | -10.83% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 10.17% | 0.58% | -18.04% | 84.99% | 84.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -238.98% | -253.60% | -41,733.33% | -8,246.67% | -241.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.43% | -298.13% | -52.16% | -66.57% | 1,110.40% |