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 | -42.79% | 1,916.94% | -29.19% | 187.79% | 113.16% |
| Total Depreciation and Amortization | -14.53% | 14.50% | 2.54% | -22.65% | 10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.95% | 117.56% | -38.25% | 102.20% | 947.97% |
| Change in Net Operating Assets | -185.78% | -208.51% | -19.13% | -61.23% | 210.60% |
| Cash from Operations | -87.82% | 65.07% | -21.86% | -31.35% | 278.17% |
| Capital Expenditure | -- | 29.86% | -198.02% | -1,838.86% | 83.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.16% | 29.86% | -198.02% | -1,838.86% | 83.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.94% | 2.31% | 2.18% | 0.48% | 0.48% |
| Issuance of Common Stock | 2,785.37% | 36.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.52% | -11.79% | 4.29% | 1.95% | -4.00% |
| Foreign Exchange rate Adjustments | 101.75% | -496.82% | 244.07% | 59.15% | -213.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,365.19% | 173.99% | -117.73% | -61.62% | 172.89% |