TSXV - Delayed Quote CAD
Kidoz Inc. (KIDZ.V)
0.3150
-0.0150
(-4.55%)
At close: 3:42:15 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,305.2300
1,305.2300
-823.6400
433.7450
851.5330
Investing Cash Flow
13.6680
13.6680
-8.7140
-26.5330
-0.3840
Financing Cash Flow
-7.6050
-7.6050
-61.9520
-122.2890
1.4130
End Cash Position
2,780.5170
2,780.5170
1,469.2240
2,363.5300
2,078.6070
Income Tax Paid Supplemental Data
32.8290
32.8290
3.6970
3.1290
2.9890
Interest Paid Supplemental Data
--
--
--
--
0.9870
Capital Expenditure
-9.8400
-9.8400
-8.7140
-22.8060
-8.1520
Issuance of Debt
--
--
--
--
200
Repayment of Debt
-7.6050
-7.6050
-61.4350
-34.5110
-229.8510
Repurchase of Capital Stock
--
--
-0.5170
-87.7780
--
Free Cash Flow
1,295.3900
1,295.3900
-832.3540
410.9390
843.3810
12/31/2021 - 7/2/2015
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