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 | -190.30K | 104.00K | |||
| Depreciation Amortization | 338.70K | 558.70K | 557.30K | 565.50K | 618.70K | |||
| Income Taxes - Deferred | N/A | 0.00 | -210.50K | 210.50K | N/A | |||
| Change In Working Capital | -564.00K | 16.10K | 733.30K | -638.10K | -624.60K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 1.00K | 0.00 | |||
| Taxes Paid | 15.50K | 3.70K | 3.10K | 3.00K | 55.20K | |||
| Other non cash items | 409.70K | 613.60K | 700.80K | 903.90K | 158.90K | |||
| OPERATING CASH FLOW | -998.90K | -823.60K | 433.80K | 851.50K | 257.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.10K | -8.70K | -22.80K | -8.10K | -28.70K | |||
| Other Investing Activity | N/A | 0.00 | -3.70K | 7.80K | 7.20K | |||
| INVESTING CASH FLOW | 16.90K | -8.70K | -26.50K | -400.00 | -21.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.30K | -61.40K | -34.50K | -29.90K | 23.40K | |||
| Stock Issued/Repurchased | 0.00 | -500.00 | -87.80K | 31.30K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -44.40K | -62.00K | -122.30K | 1.40K | 23.40K | |||
| CHANGE IN CASH | -1.03M | -894.30K | 284.90K | 852.60K | 258.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -998.90K | -823.60K | 433.80K | 851.50K | 257.00K | |||
| Capital Expenditure | -6.10K | -8.70K | -22.80K | -8.10K | -28.70K | |||
| FREE CASH FLOW | -1.01M | -832.40K | 410.90K | 843.40K | 228.30K | |||
All data in USD