Kits Eyecare Ltd.
KITS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.81% | 649.84% | -86.53% | 380.36% | -144.91% |
| Total Depreciation and Amortization | 13.10% | -10.97% | -11.30% | 0.94% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,481.41% | -95.57% | 144.60% | -30.91% | 11.12% |
| Change in Net Operating Assets | 154.74% | -316.65% | 849.10% | -210.30% | 114.83% |
| Cash from Operations | 252.52% | -177.51% | 115.73% | 86.39% | 248.14% |
| Capital Expenditure | -3,657.14% | -619.44% | 96.35% | -1,601.72% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5,901.54% | 99.28% | -3,530.90% | -1,601.72% | -163.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.26% | -456.92% | -68.31% | 44.70% | 39.78% |
| Issuance of Common Stock | -96.02% | 753.96% | 310.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.25% | -167.50% | 971.53% | 50.99% | 2.43% |
| Foreign Exchange rate Adjustments | 22.89% | -165.74% | 154.64% | -132.76% | 3,854.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.00% | -207.52% | 534.17% | 260.06% | 128.59% |