C
Kits Eyecare Ltd. KITS.TO
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1,370.47% 494.65% 236.31% 96.52% 106.86%
Total Depreciation and Amortization -12.17% -17.48% -14.92% -10.67% -8.62%
Total Amortization of Deferred Charges -- -- -- -72.99% -72.99%
Total Other Non-Cash Items 161.73% 238.37% 206.96% 10.67% -22.31%
Change in Net Operating Assets -312.50% -221.60% 960.45% -2.87% -77.62%
Cash from Operations 33.21% 101.24% 427.92% 57.96% -16.40%
Capital Expenditure -219.33% -425.23% -448.59% -376.37% -82.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -217.80% -423.12% -448.59% -376.37% -82.04%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -52.78% -34.79% 5.08% 4.61% 3.50%
Issuance of Common Stock 1,829.23% 1,829.23% 9.23% 231.82% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -29.47% -11.84% 2.61% 6.42% 5.83%
Foreign Exchange rate Adjustments 93.47% -2,191.01% -434.52% -81.84% -70.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.60% 44.73% 217.96% 87.94% -150.52%