Kits Eyecare Ltd.
KITS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.66M | 3.30M | 2.23M | -79.90K | 181.20K |
| Total Depreciation and Amortization | 1.82M | 1.82M | 1.94M | 1.94M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | 78.60K | 78.60K |
| Total Other Non-Cash Items | 3.14M | 2.95M | 2.48M | 1.48M | 1.20M |
| Change in Net Operating Assets | -1.79M | -1.28M | 2.86M | 1.67M | 844.60K |
| Cash from Operations | 5.83M | 6.79M | 9.52M | 5.09M | 4.38M |
| Capital Expenditure | -1.90M | -2.27M | -2.29M | -1.63M | -596.00K |
| Sale of Property, Plant, and Equipment | 9.10K | 9.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.89M | -2.26M | -2.29M | -1.63M | -596.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.66M | -6.92M | -4.88M | -4.94M | -5.02M |
| Issuance of Common Stock | 1.25M | 1.25M | 71.00K | 73.00K | 65.00K |
| Repurchase of Common Stock | -213.00K | -213.00K | -213.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.73M | -4.21M | -3.66M | -3.58M | -3.65M |
| Foreign Exchange rate Adjustments | -32.70K | -790.40K | -1.18M | 24.30K | -500.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.00K | -472.90K | 2.39M | -98.20K | -372.30K |