Toronto - Delayed Quote CAD
Kits Eyecare Ltd. (KITS.TO)
11.42
-0.24
(-2.06%)
At close: April 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
13,037
13,037
2,405
4,677
-19,461
Investing Cash Flow
-3,154
-3,154
-563
-258
-3,633
Financing Cash Flow
-5,018
-5,018
-5,072
-5,128
41,478
End Cash Position
19,271
19,271
16,040
18,790
20,505
Interest Paid Supplemental Data
688
688
1,061
--
--
Capital Expenditure
-3,154
-3,154
-563
-258
-3,633
Issuance of Capital Stock
110,000
--
--
--
55,000
Repayment of Debt
-4,876
-4,876
-5,137
-5,128
-9,881
Repurchase of Capital Stock
-213
-213
--
--
--
Free Cash Flow
9,883
9,883
1,842
4,419
-23,094
12/31/2021 - 1/19/2021
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