Kits Eyecare Ltd (KITS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 607 | 604 | 623 | 711 | 605 |
| Income taxes - deferred | 698 | 205 | 704 | 986 | 124 |
| Accounts receivable | -706 | -87 | 610 | -466 | -307 |
| Other Working Capital | -460 | 419 | -2,930 | -1,000 | 898 |
| Other Operating Activity | 2,813 | 450 | 1,467 | 3,564 | 920 |
| Operating Cash Flow | $2,952 | $1,591 | $474 | $3,795 | $2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -8 | 13 | -1,095 | -1,521 |
| Investing Cash Flow | $-136 | $-8 | $13 | $-1,095 | $-1,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -2,122 | N/A | N/A |
| Debt Repayment | -1,095 | -1,980 | -1,166 | -1,183 | -1,211 |
| Other Financing Activity | 129 | 0 | 1,183 | -172 | 30 |
| Financing Cash Flow | $-966 | $-1,980 | $-2,105 | $-1,355 | $-1,181 |
| Exchange Rate Effect | -273 | 837 | 22 | -1,222 | 300 |
| Beginning Cash Position | 18,115 | 17,675 | 19,271 | 19,148 | 19,310 |
| End Cash Position | 19,692 | 18,115 | 17,675 | 19,271 | 19,148 |
| Net Cash Flow | $1,850 | $-397 | $-1,618 | $1,345 | $-462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,952 | 1,591 | 474 | 3,795 | 2,240 |
| Capital Expenditure | -136 | -8 | N/A | -1,095 | -1,521 |
| Free Cash Flow | 2,816 | 1,583 | 474 | 2,700 | 719 |