Also trades as: KITS.TO (TSX) · $vol 1M
KTYCF OTC
Kits Eyecare Ltd.
1W: +2.2%
1M: +0.0%
3M: +10.4%
YTD: -18.4%
1Y: -2.6%
3Y: +250.3%
5Y: +84.2%
$11.35
+0.50 (+4.57%)
Weekly Expected Move ±3.7%
$11
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-12.1% ▼
5Y CAGR: +22.3%
Capital Expenditures
$136K
+95.7% ▲
5Y CAGR: -9.6%
Free Cash Flow
$11M
+14.5% ▲
5Y CAGR: +23.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11M
+253.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$5M | -$2M | $3M | $3M |
| Depreciation & Amort. | $3M | $4M | $3M | $3M | $2M |
| Stock-Based Comp. | $2M | $1M | $513K | $1M | $0 |
| Change in Working Capital | -$7M | $4M | $343K | $4M | $517K |
| Other Non-Cash Items | $2M | $2M | $1M | $1M | $4M |
| Operating Cash Flow | -$19M | $5M | $2M | $13M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$258K | -$563K | -$3M | -$136K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$5M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4M | -$258K | -$563K | -$3M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$5M | -$5M | -$5M | $3M |
| Stock Repurchased | $0 | $0 | $0 | -$213K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $0 | $65K | $71K | -$1M |
| Financing Cash Flow | $41M | -$5M | -$5M | -$5M | $3M |
| Net Change in Cash | $18M | -$2M | -$3M | $3M | $11M |
| Cash End of Period | $21M | $19M | $16M | $19M | $30M |
| Free Cash Flow | -$23M | $4M | $2M | $10M | $11M |