Kits Eyecare Ltd.
KITS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,937 | -CA$694 | CA$1,603 | CA$2,733 |
| Dep. & Amort. | CA$607 | CA$604 | CA$623 | CA$711 |
| Deferred Tax | CA$698 | CA$205 | CA$704 | CA$986 |
| Stock-Based Comp. | CA$97 | CA$644 | CA$269 | CA$74 |
| Change in WC | -CA$460 | CA$419 | -CA$2,930 | -CA$1,000 |
| Other Non-Cash | CA$73 | CA$413 | CA$205 | CA$291 |
| Operating Cash Flow | CA$2,952 | CA$1,591 | CA$474 | CA$3,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$136 | -CA$8 | CA$13 | -CA$1,095 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$136 | -CA$8 | CA$13 | -CA$1,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$784 | -CA$1,980 | -CA$3,288 | -CA$1,183 |
| Stock Issued | CA$129 | CA$0 | CA$1,183 | CA$41 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$213 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$311 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$966 | -CA$1,980 | -CA$2,105 | -CA$1,355 |
| Forex Effect | -CA$273 | CA$837 | CA$22 | -CA$1,222 |
| Net Chg. in Cash | CA$1,577 | CA$440 | -CA$1,596 | CA$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,115 | CA$17,675 | CA$19,271 | CA$19,148 |
| End Cash | CA$19,692 | CA$18,115 | CA$17,675 | CA$19,271 |
| Free Cash Flow | CA$2,816 | CA$1,583 | CA$474 | CA$2,700 |