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 | 3.30M | 2.23M | -79.90K | 181.20K | -836.90K |
| Total Depreciation and Amortization | 1.82M | 1.94M | 1.94M | 2.07M | 2.20M |
| Total Amortization of Deferred Charges | -- | -- | 78.60K | 78.60K | 78.60K |
| Total Other Non-Cash Items | 2.95M | 2.48M | 1.48M | 1.20M | 871.20K |
| Change in Net Operating Assets | -1.28M | 2.86M | 1.67M | 844.60K | 1.06M |
| Cash from Operations | 6.79M | 9.52M | 5.09M | 4.38M | 3.37M |
| Capital Expenditure | -2.27M | -2.29M | -1.63M | -596.00K | -432.50K |
| Sale of Property, Plant, and Equipment | 9.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.26M | -2.29M | -1.63M | -596.00K | -432.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.92M | -4.88M | -4.94M | -5.02M | -5.13M |
| Issuance of Common Stock | 1.25M | 71.00K | 73.00K | 65.00K | 65.00K |
| Repurchase of Common Stock | -213.00K | -213.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.21M | -3.66M | -3.58M | -3.65M | -3.76M |
| Foreign Exchange rate Adjustments | -790.40K | -1.18M | 24.30K | -500.60K | -34.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -472.90K | 2.39M | -98.20K | -372.30K | -855.60K |