Kits Eyecare Ltd. (KTYCF)
OTCMKTS · Delayed Price · Currency is USD
12.17
0.00 (0.00%)
Sep 7, 2025, 8:00 PM EDT
Kits Eyecare Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 3.77 | 3.12 | -2.22 | -4.55 | -14.62 | -6.58 | Upgrade |
Depreciation & Amortization | 2.54 | 2.66 | 3.08 | 3.13 | 2.29 | 1.61 | Upgrade |
Other Amortization | - | - | 0.11 | 0.4 | 0.38 | 0.41 | Upgrade |
Stock-Based Compensation | 1.11 | 1.01 | 0.51 | 1.32 | 1.52 | 0.81 | Upgrade |
Other Operating Activities | 3.3 | 2.41 | 0.58 | 0.32 | -2.26 | 6.22 | Upgrade |
Change in Accounts Receivable | -0.25 | -0.7 | -0.9 | -0.46 | 0.67 | -0.21 | Upgrade |
Change in Inventory | -4.11 | -7.08 | 1.01 | -2.93 | -7.68 | -2.97 | Upgrade |
Change in Accounts Payable | 0.21 | 9.28 | -0.85 | 6.51 | -0.09 | 5.44 | Upgrade |
Change in Unearned Revenue | 0.46 | 2.41 | 0.94 | 0.96 | 0.28 | 0.42 | Upgrade |
Change in Other Net Operating Assets | 1.07 | -0.06 | 0.14 | -0.02 | 0.05 | -0.96 | Upgrade |
Operating Cash Flow | 8.1 | 13.04 | 2.41 | 4.68 | -19.46 | 4.18 | Upgrade |
Operating Cash Flow Growth | 36.89% | 442.08% | -48.58% | - | - | 0.87% | Upgrade |
Capital Expenditures | -2.62 | -3.15 | -0.56 | -0.26 | -3.63 | -0.19 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade |
Investing Cash Flow | -2.61 | -3.15 | -0.56 | -0.26 | -3.63 | -0.23 | Upgrade |
Long-Term Debt Repaid | - | -4.88 | -5.14 | -5.13 | -9.88 | -4.84 | Upgrade |
Net Debt Issued (Repaid) | -7.66 | -4.88 | -5.14 | -5.13 | -9.88 | -4.84 | Upgrade |
Issuance of Common Stock | 1.25 | 0.07 | 0.07 | - | 55.31 | - | Upgrade |
Repurchase of Common Stock | -0.21 | -0.21 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -3.95 | - | Upgrade |
Financing Cash Flow | -6.62 | -5.02 | -5.07 | -5.13 | 41.48 | -4.84 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -1.63 | 0.48 | -1.01 | -0.19 | -0.21 | Upgrade |
Net Cash Flow | -1.2 | 3.23 | -2.75 | -1.72 | 18.2 | -1.09 | Upgrade |
Free Cash Flow | 5.49 | 9.88 | 1.84 | 4.42 | -23.09 | 3.99 | Upgrade |
Free Cash Flow Growth | 7.42% | 436.54% | -58.32% | - | - | 4.31% | Upgrade |
Free Cash Flow Margin | 3.00% | 6.20% | 1.53% | 4.82% | -28.03% | 5.31% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.29 | 0.06 | 0.14 | -0.77 | 0.43 | Upgrade |
Cash Interest Paid | 0.69 | 0.69 | 1.06 | 1.08 | 1.11 | 1.53 | Upgrade |
Cash Income Tax Paid | 0.02 | 0.03 | -0.01 | -0.4 | -0.15 | -0.07 | Upgrade |
Levered Free Cash Flow | 0.7 | 5.31 | 1.62 | 3.88 | -17.5 | 2.77 | Upgrade |
Unlevered Free Cash Flow | 1.3 | 6.06 | 2.6 | 4.9 | -16.57 | 4.16 | Upgrade |
Change in Working Capital | -2.61 | 3.84 | 0.34 | 4.07 | -6.77 | 1.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.