Production (Stage)
Kits Eyecare Ltd.
KITS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 1.95M | 96.80K | 136.70K | 47.50K |
| Total Depreciation and Amortization | 434.10K | 507.90K | 443.60K | 432.60K | 559.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 820.80K | 965.10K | 443.60K | 718.40K | 355.30K |
| Change in Net Operating Assets | -2.04M | -714.40K | 658.40K | 814.10K | 2.10M |
| Cash from Operations | 330.30K | 2.71M | 1.64M | 2.10M | 3.06M |
| Capital Expenditure | -- | -782.20K | -1.12M | -374.20K | -19.30K |
| Sale of Property, Plant, and Equipment | 9.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.10K | -782.20K | -1.12M | -374.20K | -19.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.29M | -1.18M | -1.21M | -1.24M | -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 | -1.47M | -968.00K | -865.90K | -904.70K | -922.70K |
| Foreign Exchange rate Adjustments | 15.30K | -873.00K | 220.00K | -152.70K | -373.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | 87.90K | -118.80K | 670.10K | 1.75M |