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Kits Eyecare (TSE:KITS)
TSX:KITS
Canadian Market

Kits Eyecare (KITS) Cash flow

40 Followers

Kits Eyecare Cash Flow

TSE:KITS's free cash flow for Q1 2024 was C$4.10M. For the 2024 fiscal year, TSE:KITS's free cash flow was decreased by C$-2.58M and operating cash flow was C$4.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.51MC$ 2.40MC$ 4.68MC$ -19.46MC$ 4.18MC$ 4.15M
Investing Cash Flow
C$ -583.00KC$ -563.00KC$ -258.00KC$ -3.63MC$ -225.00KC$ -29.27M
Financing Cash Flow
C$ -5.07MC$ -5.07MC$ -5.13MC$ 41.48MC$ -4.84MC$ 28.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 73.56MC$ 16.04MC$ 18.79MC$ 20.50MC$ 2.31MC$ 3.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 55.00MC$ 0.00C$ 7.00M
Issuance Of Debt
C$ -5.13MC$ -5.14MC$ -5.13MC$ -9.88MC$ 0.00C$ 23.17M
Repayment Of Debt
C$ -3.88MC$ -5.14MC$ -5.13MC$ -9.88MC$ -4.84MC$ -1.55M
Free Cash Flow
C$ 6.43MC$ 1.84MC$ 4.42MC$ -19.46MC$ 3.96MC$ 3.15M
Domestic Sales
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Foreign Sales
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Currency in CAD

Kits Eyecare Cash Flow

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