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

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Kits Eyecare Cash Flow

TSE:KITS's free cash flow for Q3 2024 was C$719.00K. For the 2024 fiscal year, TSE:KITS's free cash flow was decreased by C$-2.58M and operating cash flow was C$2.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 2.40MC$ 4.68MC$ -19.46MC$ 4.18MC$ 4.15M
Investing Cash Flow
C$ -563.00KC$ -258.00KC$ -3.63MC$ -225.00KC$ -29.27M
Financing Cash Flow
C$ -5.07MC$ -5.13MC$ 41.48MC$ -4.84MC$ 28.62M
End Cash Position
C$ 16.04MC$ 18.79MC$ 20.50MC$ 2.31MC$ 3.40M
Free Cash Flow
C$ 1.84MC$ 4.42MC$ -23.09MC$ 3.96MC$ 3.15M
Currency in CAD

Kits Eyecare Cash Flow

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