KIDOZ INC (KDOZ.CA) Stock Cash Flow
TSX-V:KDOZ • CA4939471054
0.26 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 347.00K | 353.10K | -2.01M | -1.35M | -190.30K | |||
| Depreciation Amortization | 188.50K | 251.00K | 588.50K | 586.20K | 565.50K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -210.50K | 210.50K | |||
| Change In Working Capital | 763.50K | 205.50K | 16.10K | 733.30K | -638.10K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | |||
| Taxes Paid | 25.70K | 32.80K | 3.70K | 3.10K | 3.00K | |||
| Other non cash items | 403.00K | 495.70K | 583.80K | 671.90K | 903.90K | |||
| OPERATING CASH FLOW | 1.70M | 1.31M | -823.60K | 433.80K | 851.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.80K | -9.80K | -8.70K | -22.80K | -8.10K | |||
| Other Investing Activity | 7.00K | 23.50K | 0.00 | -3.70K | 7.80K | |||
| INVESTING CASH FLOW | -4.90K | 13.70K | -8.70K | -26.50K | -400.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -7.60K | -61.40K | -34.50K | -29.90K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -500.00 | -87.80K | 31.30K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | -7.60K | -62.00K | -122.30K | 1.40K | |||
| CHANGE IN CASH | 1.70M | 1.31M | -894.30K | 284.90K | 852.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.70M | 1.31M | -823.60K | 433.80K | 851.50K | |||
| Capital Expenditure | -11.80K | -9.80K | -8.70K | -22.80K | -8.10K | |||
| FREE CASH FLOW | 1.69M | 1.30M | -832.40K | 410.90K | 843.40K | |||
All data in USD