Kits Eyecare Ltd.
KITS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | -79.90K | 181.20K | -836.90K | -1.64M |
| Total Depreciation and Amortization | 1.94M | 1.94M | 2.07M | 2.20M | 2.28M |
| Total Amortization of Deferred Charges | -- | 78.60K | 78.60K | 78.60K | 78.60K |
| Total Other Non-Cash Items | 2.48M | 1.48M | 1.20M | 871.20K | 808.70K |
| Change in Net Operating Assets | 2.86M | 1.67M | 844.60K | 1.06M | 269.50K |
| Cash from Operations | 9.52M | 5.09M | 4.38M | 3.37M | 1.80M |
| Capital Expenditure | -2.29M | -1.63M | -596.00K | -432.50K | -417.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29M | -1.63M | -596.00K | -432.50K | -417.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.88M | -4.94M | -5.02M | -5.13M | -5.14M |
| Issuance of Common Stock | 71.00K | 73.00K | 65.00K | 65.00K | 65.00K |
| Repurchase of Common Stock | -213.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.66M | -3.58M | -3.65M | -3.76M | -3.76M |
| Foreign Exchange rate Adjustments | -1.18M | 24.30K | -500.60K | -34.50K | 352.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.39M | -98.20K | -372.30K | -855.60K | -2.02M |
