Kits Eyecare Ltd.
KITS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,116 | -CA$2,215 | -CA$4,552 | -CA$14,617 |
| Dep. & Amort. | CA$2,662 | CA$3,189 | CA$3,524 | CA$2,673 |
| Deferred Tax | CA$1,332 | -CA$676 | -CA$1,324 | -CA$4,226 |
| Stock-Based Comp. | CA$1,005 | CA$513 | CA$1,319 | CA$1,516 |
| Change in WC | CA$3,842 | CA$343 | CA$4,069 | -CA$6,774 |
| Other Non-Cash | CA$1,080 | CA$1,251 | CA$1,641 | CA$1,967 |
| Operating Cash Flow | CA$13,037 | CA$2,405 | CA$4,677 | -CA$19,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,154 | -CA$563 | -CA$258 | -CA$3,633 |
| 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$3,154 | -CA$563 | -CA$258 | -CA$3,633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4,876 | -CA$5,137 | -CA$5,128 | -CA$9,881 |
| Stock Issued | CA$0 | CA$65 | CA$0 | CA$55,000 |
| Stock Repurch. | -CA$213 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$71 | CA$65 | CA$0 | -CA$3,641 |
| Financing Cash Flow | -CA$5,018 | -CA$5,072 | -CA$5,128 | CA$41,478 |
| Forex Effect | -CA$1,634 | CA$480 | -CA$1,006 | -CA$187 |
| Net Chg. in Cash | CA$3,231 | -CA$2,750 | -CA$1,715 | CA$18,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$16,040 | CA$18,790 | CA$20,505 | CA$2,308 |
| End Cash | CA$19,271 | CA$16,040 | CA$18,790 | CA$20,505 |
| Free Cash Flow | CA$9,883 | CA$1,842 | CA$4,419 | -CA$23,094 |