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 -466.93% 2,251.37% 640.98% -72.95% 115.51%
Total Depreciation and Amortization 0.92% -22.39% 0.73% -23.32% -22.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.96% 131.02% 2,403.34% 163.26% 84.54%
Change in Net Operating Assets -62.81% -197.23% 62.37% 485.71% -20.58%
Cash from Operations -45.29% -89.21% 257.75% 75.80% 92.07%
Capital Expenditure 98.45% -- -549.13% -1,260.00% -77.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 98.45% 147.15% -549.13% -1,260.00% -77.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -59.94% -164.31% 5.36% 5.61% 8.77%
Issuance of Common Stock -- -- -4.65% 36.36% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -58.19% -58.96% -9.11% 7.89% 10.43%
Foreign Exchange rate Adjustments 496.20% 104.09% -363.91% 172.15% -148.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.54% -163.69% 103.67% 69.76% 258.73%