Kits Eyecare Ltd.
KITS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | 189.40K | 1.41M | -501.60K | 1.12M |
| Total Depreciation and Amortization | 348.00K | 390.90K | 440.70K | 436.60K | 434.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.30K | 1.54M | 630.20K | 912.10K | 820.80K |
| Change in Net Operating Assets | -5.42M | 2.50M | -334.00K | 302.80K | -2.04M |
| Cash from Operations | -3.58M | 4.62M | 2.14M | 1.15M | 330.30K |
| Capital Expenditure | -25.90K | -3.60K | -98.70K | -5.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.58M | -- | -- | -- |
| Cash from Investing | -25.90K | -3.58M | -98.70K | -5.80K | 9.10K |
| Total Debt Issued | -- | 9.97M | -- | -- | -- |
| Total Debt Repaid | -10.26M | -1.84M | -1.10M | -1.98M | -3.29M |
| Issuance of Common Stock | 4.53M | 530.00K | 129.00K | -- | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -134.00K | -- | -- | -- |
| Cash from Financing | -4.13M | 6.11M | -701.40K | -1.43M | -1.47M |
| Foreign Exchange rate Adjustments | -71.20K | 108.30K | -198.20K | 605.00K | 15.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.81M | 7.26M | 1.15M | 318.00K | -1.11M |