Kits Eyecare Ltd Financials from Morningstar (USX:KTYCF)

USX:KTYCF - Kits Eyecare Ltd Kits Eyecare Ltd
Sector: Consumer Discretionary, Industry: Specialty Stores

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Show %	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.83M -	5.08M -	-18.55M -	-1.05M -	2.28M -	3.85M 69.2%	-408K -	2.02M -	1.47M -27.2%	1.25M -14.8%	-2.34M -	4.13M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.94M -	-196.97K -	-3.16M -	-34K -	-75K -	-88K -	-61K -	-6K -	-283K -	-110K -	-164K -	-26K -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-829.33K -	-3.83M -	42.64M -	-1.26M -	-1.27M -	-1.3M -	-1.3M -	-1.25M -	-1.36M -	-1.26M -	-1.21M -	-1.24M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.4M 1390.9%	20.5M -40.4%	21.12M 3.0%	20.5M -2.9%	18.33M -10.6%	18.89M 3.1%	20.4M 8.0%	18.79M -7.9%	19.57M 4.2%	19.83M 1.3%	19.3M -2.7%	16.04M -16.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6K -	-1.16M -	-59K -	169K -	-370K -	-955K -	152K -	18K -88.2%	421K 2238.9%	-409K -	450K -	-504K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-10.61M -	1.05M -	20.93M 1883.9%	-2.34M -	931K -	2.47M 164.9%	-1.76M -	766K -	-170K -	-118K -	-3.71M -	2.86M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.8M -30.8%	20.4M -14.3%	20.5M 0.5%	18.33M -10.6%	18.89M 3.1%	20.4M 8.0%	18.79M -7.9%	19.57M 4.2%	19.82M 1.3%	19.3M -2.7%	16.04M -16.9%	18.39M 14.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-9.78M -	4.89M -	-21.71M -	-1.08M -	2.2M -	3.76M 70.9%	-469K -	2.01M -	1.19M -41.0%	1.14M -3.7%	-2.5M -	4.1M -

Values are in CAD whenever applicable | Fiscal year ends on December 31

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