Kidoz Inc (KDOZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 46 | 45 | 45 | 45 |
| Accounts receivable | -1,584 | 714 | 1,971 | -1,892 | 31 |
| Other Working Capital | -578 | 243 | 342 | 215 | -37 |
| Other Operating Activity | 1,489 | -1,841 | -1,867 | 3,973 | -333 |
| Operating Cash Flow | $-627 | $-838 | $491 | $2,341 | $-293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -2 | -6 | -4 | 0 |
| Other Investing Activity | -4 | 0 | 0 | 0 | 6 |
| Investing Cash Flow | $-10 | $-2 | $-6 | $-3 | $6 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 2,427 | 3,266 | 2,781 | 443 | 730 |
| End Cash Position | 1,790 | 2,427 | 3,266 | 2,781 | 443 |
| Net Cash Flow | $-636 | $-839 | $486 | $2,338 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -627 | -838 | 491 | 2,341 | -293 |
| Capital Expenditure | -6 | -2 | -6 | -4 | 0 |
| Free Cash Flow | -632 | -839 | 486 | 2,337 | -294 |