Kits Eyecare Ltd. KITS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.84% | 309.71% | 28.90% | -90.30% | 1,352.79% |
| Total Depreciation and Amortization | -15.66% | -7.49% | -18.73% | -23.04% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.33% | 21.51% | -91.56% | 59.72% | 42.06% |
| Change in Net Operating Assets | 472.40% | 905.45% | -169.15% | 450.22% | -150.73% |
| Cash from Operations | 60.22% | 387.75% | -1,199.97% | 70.55% | 30.51% |
| Capital Expenditure | -895.85% | -17,115.52% | -- | 99.54% | 91.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -895.85% | 26,682.76% | -387.91% | -358.16% | 91.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.05% | 70.25% | -212.17% | -55.79% | 9.58% |
| Issuance of Common Stock | -2.33% | -- | 282.59% | 1,192.68% | 330.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.54% | 29.73% | -185.19% | 731.50% | 19.00% |
| Foreign Exchange rate Adjustments | 101.82% | -109.32% | -571.90% | 112.41% | -190.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.45% | 1,814.56% | -611.67% | 8,160.86% | 1,063.80% |