Kits Eyecare
KITS
Last Price
52 Week Range
CA$9.02 - CA$22.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kits Eyecare Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$3.116M | CA$3.11M | CA$3.482M | ||||||
| CA$2.662M | CA$2.38M | CA$2.24M | ||||||
| CA$1.332M | CA$1.926M | CA$2.218M | ||||||
| CA$1.005M | - | CA$0.741M | ||||||
| CA$3.842M | CA$0.517M | CA$-4.091M | ||||||
| CA$1.08M | CA$3.531M | CA$1.415M | ||||||
| CA$13.037M | CA$11.464M | CA$6.005M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-3.154M | CA$-0.136M | CA$-0.185M | ||||||
| - | - | - | ||||||
| - | CA$-4.991M | CA$-4.991M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| CA$-3.154M | CA$-5.127M | CA$-5.176M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$-4.876M | CA$3.017M | CA$-4.289M | ||||||
| CA$-0.213M | CA$1.842M | CA$5.185M | ||||||
| - | - | - | ||||||
| CA$0.071M | CA$-1.388M | CA$-1.058M | ||||||
| CA$-5.018M | CA$3.471M | CA$-0.162M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| CA$16.04M | CA$19.271M | CA$17.675M | ||||||
| CA$3.231M | CA$10.544M | CA$1.283M | ||||||
| CA$19.271M | CA$29.815M | CA$18.958M | ||||||
| CA$13.037M | CA$11.464M | CA$6.005M | ||||||
| CA$-3.154M | CA$-0.136M | CA$-0.185M | ||||||
| CA$9.883M | CA$11.328M | CA$5.82M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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