$KDOZF Cashflow Statement | Understand Stock

$KDOZF

$0.09 -$0.00 (0.68%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Income (Loss) for the year
Adjustments to reconcile net income (loss) to net cash used in Operating activities:
Depreciation and amortization
Amortization and expiration of operating lease right-of-use assets
Gain on derivative liability – warrants
Gain on settlement of debt
Provision for doubtful debts
Shares issued for services
Stock awareness program – warrants granted for services
Loss on disposal of equipment
Deferred income tax expense
Stock-based compensation
Unrealized foreign exchange (income) loss
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Accounts payable and accrued liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Acquisition of equipment
Long-term cash equivalent
Security deposits
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Repayment of Government CEBA loan
Options exercised
Payments for repurchase of common shares
Proceeds of short-term loan
Repayment of short-term loan
Payments on operating lease liabilities
Net cash (used in) provided by financing activities

Change in cash
Cash, beginning of year
Cash, end of year
Supplementary information:
Interest paid
Income taxes paid

Shares issued to settle accounts payable and accrued liabilities

Comments