Kits Eyecare Ltd.
KITS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.30% | 1,352.79% | -466.93% | 2,251.37% | 640.98% |
| Total Depreciation and Amortization | -23.04% | -0.65% | 0.92% | -22.39% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.72% | 42.06% | 26.96% | 131.02% | 2,403.34% |
| Change in Net Operating Assets | 450.22% | -150.73% | -62.81% | -197.23% | 62.37% |
| Cash from Operations | 70.55% | 30.51% | -45.29% | -89.21% | 257.75% |
| Capital Expenditure | 99.54% | 91.15% | 98.45% | -- | -549.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -358.16% | 91.15% | 98.45% | 147.15% | -549.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.79% | 9.58% | -59.94% | -164.31% | 5.36% |
| Issuance of Common Stock | 1,192.68% | 330.00% | -- | -- | -4.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 731.50% | 19.00% | -58.19% | -58.96% | -9.11% |
| Foreign Exchange rate Adjustments | 112.41% | -190.09% | 496.20% | 104.09% | -363.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,160.86% | 1,063.80% | -52.54% | -163.69% | 103.67% |