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 | 494.65% | 236.31% | 96.52% | 106.86% | 66.29% |
| Total Depreciation and Amortization | -17.48% | -14.92% | -10.67% | -8.62% | -7.62% |
| Total Amortization of Deferred Charges | -- | -- | -72.99% | -72.99% | -72.99% |
| Total Other Non-Cash Items | 238.37% | 206.96% | 10.67% | -22.31% | -40.18% |
| Change in Net Operating Assets | -221.60% | 960.45% | -2.87% | -77.62% | -75.33% |
| Cash from Operations | 101.24% | 427.92% | 57.96% | -16.40% | -43.12% |
| Capital Expenditure | -425.23% | -448.59% | -376.37% | -82.04% | -146.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -423.12% | -448.59% | -376.37% | -82.04% | -146.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.79% | 5.08% | 4.61% | 3.50% | -0.45% |
| Issuance of Common Stock | 1,829.23% | 9.23% | 231.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.84% | 2.61% | 6.42% | 5.83% | 2.75% |
| Foreign Exchange rate Adjustments | -2,191.01% | -434.52% | -81.84% | -70.68% | 96.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.73% | 217.96% | 87.94% | -150.52% | -186.46% |