Kidoz Cash Flow Statement (2010-2025) | KDOZF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	150.48B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation and Depletion (Quarter)	0.00B	-735.00	229.00	0.00B	0.00B	-34.00	143.00	0.00B
Share-based Compensation (Quarter)	0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities (Quarter)					247.00				17.00	319.00	-929.00		154.00	71.00			-10.00	-667.00	196.00
Asset Writedowns and Impairment (Quarter)											0.00B	-0.00B	0.00B			-0.00B			0.00B	0.00B
Cash from Operations (Quarter)	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables (Quarter)	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Accured Expenses (Quarter)	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B
Change in Taxes (Quarter)									0.00B				0.00B				0.00B	150.00
Other Working Capital Changes (Quarter)					-0.00B	0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Investing Activities
Capital Expenditures (Quarter)	0.00B	0.00B	0.00B	284.00	-0.00B		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-445.00	0.00B	-0.00B	-0.00B	-0.00B	0.00B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.00B	-0.00B	0.00B	-306.00	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-1.00
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	269.00	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Additional items
Exchange Rate Effect (Quarter)												0.00B	0.00B	0.00B		0.00B	0.00B		0.00B
Change in Cash (Quarter)	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	269.00	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Beginning Cash Balance (Quarter)					0.00B				0.00B				0.00B				0.00B
Free Cash Flow (Quarter)	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B
Net Cash Flow (Quarter)	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	269.00	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B

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Kidoz Cash Flow Statement (2010-2025) | KDOZF

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Kidoz Cash Flow Statement (2010-2025) | KDOZF

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