- CA$42.02m
- CA$38.17m
- $14.00m
- 85
- 32
- 95
- 82
Annual cashflow statement for Kidoz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.104 | -0.19 | -1.35 | -2.01 | 0.353 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.159 | 0.904 | 0.701 | 0.614 | 0.502 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.625 | -0.638 | 0.733 | 0.016 | 0.205 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.257 | 0.852 | 0.434 | -0.824 | 1.31 |
| Capital Expenditures | -0.029 | -0.008 | -0.023 | -0.009 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0.008 | -0.004 | 0 | 0.024 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -0 | -0.027 | -0.009 | 0.014 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.023 | 0.001 | -0.122 | -0.062 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.259 | 0.853 | 0.285 | -0.894 | 1.31 |