Kits Eyecare Ltd.
KITS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 380.36% | -144.91% | -42.79% | 1,916.94% | -29.19% |
| Total Depreciation and Amortization | 0.94% | 0.58% | -14.53% | 14.50% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.91% | 11.12% | -14.95% | 117.56% | -38.25% |
| Change in Net Operating Assets | -210.30% | 114.83% | -185.78% | -208.51% | -19.13% |
| Cash from Operations | 86.39% | 248.14% | -87.82% | 65.07% | -21.86% |
| Capital Expenditure | -1,601.72% | -- | -- | 29.86% | -198.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,601.72% | -163.74% | 101.16% | 29.86% | -198.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.70% | 39.78% | -177.94% | 2.31% | 2.18% |
| Issuance of Common Stock | -- | -- | 2,785.37% | 36.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.99% | 2.43% | -51.52% | -11.79% | 4.29% |
| Foreign Exchange rate Adjustments | -132.76% | 3,854.25% | 101.75% | -496.82% | 244.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.06% | 128.59% | -1,365.19% | 173.99% | -117.73% |