Kits Eyecare Ltd. (TSX:KITS)
Canada
· Delayed Price · Currency is CAD 15.02
-0.48 (-3.10%)
At close: Mar 9, 2026
Kits Eyecare Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 3.11 | 3.12 | -2.22 | -4.55 | -14.62 | Upgrade
|
| Depreciation & Amortization | 2.38 | 2.66 | 3.08 | 3.13 | 2.29 | Upgrade
|
| Other Amortization | - | - | 0.11 | 0.4 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.01 | 0.51 | 1.32 | 1.52 | Upgrade
|
| Other Operating Activities | 4.39 | 2.41 | 0.58 | 0.32 | -2.26 | Upgrade
|
| Change in Accounts Receivable | 0.14 | -0.7 | -0.9 | -0.46 | 0.67 | Upgrade
|
| Change in Inventory | -1.18 | -7.08 | 1.01 | -2.93 | -7.68 | Upgrade
|
| Change in Accounts Payable | 1.24 | 9.28 | -0.85 | 6.51 | -0.09 | Upgrade
|
| Change in Unearned Revenue | 0.51 | 2.41 | 0.94 | 0.96 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -0.06 | 0.14 | -0.02 | 0.05 | Upgrade
|
| Operating Cash Flow | 11.46 | 13.04 | 2.41 | 4.68 | -19.46 | Upgrade
|
| Operating Cash Flow Growth | -12.07% | 442.08% | -48.58% | - | - | Upgrade
|
| Capital Expenditures | -0.14 | -3.15 | -0.56 | -0.26 | -3.63 | Upgrade
|
| Investment in Securities | -4.99 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -5.13 | -3.15 | -0.56 | -0.26 | -3.63 | Upgrade
|
| Long-Term Debt Issued | 9.97 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.08 | -4.88 | -5.14 | -5.13 | -9.88 | Upgrade
|
| Total Debt Repaid | -8.21 | -4.88 | -5.14 | -5.13 | -9.88 | Upgrade
|
| Net Debt Issued (Repaid) | 1.76 | -4.88 | -5.14 | -5.13 | -9.88 | Upgrade
|
| Issuance of Common Stock | 1.84 | 0.07 | 0.07 | - | 55.31 | Upgrade
|
| Repurchase of Common Stock | - | -0.21 | - | - | - | Upgrade
|
| Other Financing Activities | -0.13 | - | - | - | -3.95 | Upgrade
|
| Financing Cash Flow | 3.47 | -5.02 | -5.07 | -5.13 | 41.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | -1.63 | 0.48 | -1.01 | -0.19 | Upgrade
|
| Net Cash Flow | 10.54 | 3.23 | -2.75 | -1.72 | 18.2 | Upgrade
|
| Free Cash Flow | 11.33 | 9.88 | 1.84 | 4.42 | -23.09 | Upgrade
|
| Free Cash Flow Growth | 14.62% | 436.54% | -58.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.59% | 6.20% | 1.53% | 4.82% | -28.03% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.29 | 0.06 | 0.14 | -0.77 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.69 | 1.06 | 1.08 | 1.11 | Upgrade
|
| Cash Income Tax Paid | -0.01 | 0.03 | -0.01 | -0.4 | -0.15 | Upgrade
|
| Levered Free Cash Flow | 8.6 | 5.35 | 1.62 | 3.88 | -17.5 | Upgrade
|
| Unlevered Free Cash Flow | 9.02 | 6.1 | 2.6 | 4.9 | -16.57 | Upgrade
|
| Change in Working Capital | 0.52 | 3.84 | 0.34 | 4.07 | -6.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.