Financials
KITS Kits Eyecare Ltd. (TOR)
-
- Last: 17.600
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 3.12 M | -2.22 M | -4.55 M | -14.62 M |
| Depreciation and Amortization | 2.31 M | 1.74 M | 1.83 M | 1.04 M |
| Amortization of Goodwill and Intangibles | 356.00 K | 1.45 M | 1.69 M | 1.63 M |
| Impairment of Oil, Gas and Mineral Properties | 104.20 M | 78.66 M | 61.17 M | 61.51 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.20 M | 1.69 M | 850.00 K | 440.00 K |
| (Income) Loss on Equity Investment | 2.67 M | -950.00 K | 2.34 M | 713.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -703.00 K | -897.00 K | -457.00 K | 669.00 K |
| Change in Inventories | -7.08 M | 1.01 M | -2.93 M | -7.68 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 1.33 M | -676.00 K | -1.35 M | 0.00 |
| Change in Other Net Operating Assets | 2.35 M | 1.08 M | 944.00 K | 331.00 K |
| Cash from Operating Activities | 13.04 M | 2.41 M | 4.68 M | -19.46 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.15 M | -563.00 K | -258.00 K | -3.63 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -213.00 K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -213.00 K | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.02 M | -5.07 M | -5.13 M | 41.48 M |
| Foreign Exchange Rate Adjustment | -1.63 M | 480.00 K | -1.01 M | -187.00 K |
| Net Change in Cash | 3.23 M | -2.75 M | -1.72 M | 18.20 M |
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