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

Kits Eyecare (KITS) Cash flow

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Kits Eyecare Cash Flow

TSE:KITS's free cash flow for Q3 2025 was C$2.82M. For the 2025 fiscal year, TSE:KITS's free cash flow was decreased by C$8.04M and operating cash flow was C$2.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 13.04MC$ 2.40MC$ 4.68MC$ -19.46MC$ 4.18M
Investing Cash Flow
C$ -3.15MC$ -563.00KC$ -258.00KC$ -3.63MC$ -225.00K
Financing Cash Flow
C$ -5.02MC$ -5.07MC$ -5.13MC$ 41.48MC$ -4.84M
End Cash Position
C$ 19.27MC$ 16.04MC$ 18.79MC$ 20.50MC$ 2.31M
Free Cash Flow
C$ 9.88MC$ 1.84MC$ 4.42MC$ -23.09MC$ 3.96M
Currency in CAD

Kits Eyecare Cash Flow