Kits Eyecare Ltd.
KTYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,937 | -$694 | $1,603 | $2,733 |
| Dep. & Amort. | $607 | $604 | $623 | $711 |
| Deferred Tax | $698 | $205 | $704 | $986 |
| Stock-Based Comp. | $97 | $644 | $269 | $74 |
| Change in WC | -$330 | $419 | -$2,930 | -$1,000 |
| Other Non-Cash | -$889 | $413 | $205 | $291 |
| Operating Cash Flow | $2,952 | $1,591 | $474 | $3,795 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$136 | -$8 | $13 | -$1,095 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $38 | $0 | $0 | $0 |
| Investing Cash Flow | -$98 | -$8 | $13 | -$1,095 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$563 | -$1,980 | -$3,288 | -$1,183 |
| Stock Issued | $93 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$213 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$223 | $0 | $1,183 | $41 |
| Financing Cash Flow | -$694 | -$1,980 | -$2,105 | -$1,355 |
| Forex Effect | -$495 | $837 | $22 | -$1,222 |
| Net Chg. in Cash | $833 | $440 | -$1,596 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,305 | $17,675 | $19,271 | $19,148 |
| End Cash | $14,139 | $18,115 | $17,675 | $19,271 |
| Free Cash Flow | $2,816 | $1,583 | $474 | $2,700 |