KIDOZ INC (KIDZ.CA) Stock Cash Flow
TSX-V:KIDZ - TSX Venture Exchange - CA4939471054 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.18M | -2.01M | -1.35M | -190.32K | 103.97K | |||
| Depreciation Amortization | 338.74K | 558.74K | 557.27K | 565.54K | 618.70K | |||
| Income Taxes - Deferred | N/A | 0.00 | -210.50K | 210.50K | N/A | |||
| Change In Working Capital | -564.02K | 16.13K | 733.27K | -638.09K | -624.58K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 | |||
| Taxes Paid | 15.51K | 3.70K | 3.13K | 2.99K | 55.24K | |||
| Other non cash items | 409.57K | 613.55K | 700.82K | 903.91K | 158.88K | |||
| OPERATING CASH FLOW | -998.91K | -823.64K | 433.75K | 851.53K | 256.98K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.13K | -8.71K | -22.81K | -8.15K | -28.68K | |||
| Other Investing Activity | N/A | 0.00 | -3.73K | 7.77K | 7.15K | |||
| INVESTING CASH FLOW | 16.88K | -8.71K | -26.53K | -380.00 | -21.54K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.33K | -61.44K | -34.51K | -29.85K | 23.39K | |||
| Stock Issued/Repurchased | 0.00 | -520.00 | -87.78K | 31.26K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -44.33K | -61.95K | -122.29K | 1.41K | 23.39K | |||
| CHANGE IN CASH | -1.03M | -894.30K | 284.93K | 852.56K | 258.83K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -998.91K | -823.64K | 433.75K | 851.53K | 256.98K | |||
| Capital Expenditure | -6.13K | -8.71K | -22.81K | -8.15K | -28.68K | |||
| FREE CASH FLOW | -1.01M | -832.35K | 410.94K | 843.38K | 228.30K | |||
All data in USD