Kits Eyecare Ltd.
KITS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21M | 3.97M | 2.66M | 3.30M | 2.23M |
| Total Depreciation and Amortization | 1.70M | 1.82M | 1.82M | 1.82M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.90M | 3.33M | 3.14M | 2.95M | 2.48M |
| Change in Net Operating Assets | 429.20K | -2.79M | -1.79M | -1.28M | 2.86M |
| Cash from Operations | 8.25M | 6.33M | 5.83M | 6.79M | 9.52M |
| Capital Expenditure | -108.10K | -886.70K | -1.90M | -2.27M | -2.29M |
| Sale of Property, Plant, and Equipment | 9.10K | 9.10K | 9.10K | 9.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58M | -- | -- | -- | -- |
| Cash from Investing | -3.68M | -877.60K | -1.89M | -2.26M | -2.29M |
| Total Debt Issued | 9.97M | -- | -- | -- | -- |
| Total Debt Repaid | -8.21M | -7.55M | -7.66M | -6.92M | -4.88M |
| Issuance of Common Stock | 1.84M | 1.35M | 1.25M | 1.25M | 71.00K |
| Repurchase of Common Stock | -- | -213.00K | -213.00K | -213.00K | -213.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.00K | -- | -- | -- | -- |
| Cash from Financing | 2.51M | -4.57M | -4.73M | -4.21M | -3.66M |
| Foreign Exchange rate Adjustments | 530.40K | -450.90K | -32.70K | -790.40K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.61M | 438.80K | -825.00K | -472.90K | 2.39M |