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 | 2,251.37% | 640.98% | -72.95% | 115.51% | 106.30% |
| Total Depreciation and Amortization | -22.39% | 0.73% | -23.32% | -22.93% | -12.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.02% | 2,403.34% | 163.26% | 84.54% | 21.35% |
| Change in Net Operating Assets | -197.23% | 62.37% | 485.71% | -20.58% | 59.83% |
| Cash from Operations | -89.21% | 257.75% | 75.80% | 92.07% | 105.12% |
| Capital Expenditure | -- | -549.13% | -1,260.00% | -77.60% | -338.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 147.15% | -549.13% | -1,260.00% | -77.60% | -338.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -164.31% | 5.36% | 5.61% | 8.77% | 0.24% |
| Issuance of Common Stock | -- | -4.65% | 36.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.96% | -9.11% | 7.89% | 10.43% | -0.08% |
| Foreign Exchange rate Adjustments | 104.09% | -363.91% | 172.15% | -148.72% | -2,910.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.69% | 103.67% | 69.76% | 258.73% | 201.24% |