C
Kits Eyecare Ltd. KITS.TO
TSX
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Avg Vol (90D)
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1.95M 96.80K 136.70K 47.50K -360.90K
Total Depreciation and Amortization 507.90K 443.60K 432.60K 559.30K 504.20K
Total Amortization of Deferred Charges -- -- -- -- 78.60K
Total Other Non-Cash Items 965.10K 443.60K 718.40K 355.30K -41.90K
Change in Net Operating Assets -714.40K 658.40K 814.10K 2.10M -1.90M
Cash from Operations 2.71M 1.64M 2.10M 3.06M -1.72M
Capital Expenditure -782.20K -1.12M -374.20K -19.30K -120.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -782.20K -1.12M -374.20K -19.30K -120.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.18M -1.21M -1.24M -1.24M -1.25M
Issuance of Common Stock 41.00K 30.00K -- -- 43.00K
Repurchase of Common Stock -213.00K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -968.00K -865.90K -904.70K -922.70K -887.20K
Foreign Exchange rate Adjustments -873.00K 220.00K -152.70K -373.80K 330.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.90K -118.80K 670.10K 1.75M -2.40M
Weiss Ratings