C
Kits Eyecare Ltd. KTYCF
$12.31 $0.6665.72% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -501.60K 1.12M 1.95M 96.80K 136.70K
Total Depreciation and Amortization 436.60K 434.10K 507.90K 443.60K 432.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 912.10K 820.80K 965.10K 443.60K 718.40K
Change in Net Operating Assets 302.80K -2.04M -714.40K 658.40K 814.10K
Cash from Operations 1.15M 330.30K 2.71M 1.64M 2.10M
Capital Expenditure -5.80K -- -782.20K -1.12M -374.20K
Sale of Property, Plant, and Equipment -- 9.10K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.80K 9.10K -782.20K -1.12M -374.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.98M -3.29M -1.18M -1.21M -1.24M
Issuance of Common Stock -- 1.18M 41.00K 30.00K --
Repurchase of Common Stock -- -- -213.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -1.43M -1.47M -968.00K -865.90K -904.70K
Foreign Exchange rate Adjustments 605.00K 15.30K -873.00K 220.00K -152.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 318.00K -1.11M 87.90K -118.80K 670.10K