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Kidoz Inc (TSE:KIDZ)
TSXV:KIDZ
Canadian Market
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Kidoz Inc (KIDZ) Cash flow

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Kidoz Inc Cash Flow

TSE:KIDZ's free cash flow for Q3 2024 was $-293.70K. For the 2024 fiscal year, TSE:KIDZ's free cash flow was decreased by $-1.24M and operating cash flow was $-293.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -998.91K$ -823.64K$ 433.75K$ 851.53K$ 256.98K$ -1.21M
Investing Cash Flow
$ 16.88K$ -8.71K$ -26.53K$ -384.00$ -21.54K$ 130.61K
Financing Cash Flow
$ -44.33K$ -61.95K$ -122.29K$ 1.41K$ 23.39K$ 1.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.52M$ 1.47M$ 2.36M$ 2.08M$ 1.23M$ 967.21K
Income Tax Paid Supplemental Data
$ 80.00$ 3.70K$ 3.13K$ 2.99K--
Interest Paid Supplemental Data
---$ 987.00-$ 1.37K
Issuance Of Capital Stock
-----$ 1.76M
Issuance Of Debt
$ -14.84K$ -31.95K$ -34.51K$ -29.85K$ 23.39K$ -357.78K
Repayment Of Debt
$ -14.84K$ -31.95K$ -34.51K$ -229.85K$ -23.70K$ -357.78K
Free Cash Flow
$ -1.01M$ -832.35K$ 410.94K$ 851.53K$ 256.98K$ -1.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Kidoz Inc Cash Flow

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