Kits Eyecare Ltd.
KITS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41M | -501.60K | 1.12M | 1.95M | 96.80K |
| Total Depreciation and Amortization | 440.70K | 436.60K | 434.10K | 507.90K | 443.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.20K | 912.10K | 820.80K | 965.10K | 443.60K |
| Change in Net Operating Assets | -334.00K | 302.80K | -2.04M | -714.40K | 658.40K |
| Cash from Operations | 2.14M | 1.15M | 330.30K | 2.71M | 1.64M |
| Capital Expenditure | -98.70K | -5.80K | -- | -782.20K | -1.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 9.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.70K | -5.80K | 9.10K | -782.20K | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.10M | -1.98M | -3.29M | -1.18M | -1.21M |
| Issuance of Common Stock | 129.00K | -- | 1.18M | 41.00K | 30.00K |
| Repurchase of Common Stock | -- | -- | -- | -213.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -701.40K | -1.43M | -1.47M | -968.00K | -865.90K |
| Foreign Exchange rate Adjustments | -198.20K | 605.00K | 15.30K | -873.00K | 220.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | 318.00K | -1.11M | 87.90K | -118.80K |