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Kits Eyecare (KTYCF)
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KTYCF
Kits Eyecare
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Kits Eyecare (KTYCF) Cash flow

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Kits Eyecare Cash Flow

KTYCF's free cash flow for Q2 2026 was C$6.38M. For the 2026 fiscal year, KTYCF's free cash flow was decreased by C$1.45M and operating cash flow was C$7.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 11.46MC$ 13.04MC$ 2.40MC$ 4.68MC$ -19.46M
Investing Cash Flow
C$ -5.13MC$ -3.15MC$ -563.00KC$ -258.00KC$ -3.63M
Financing Cash Flow
C$ 3.47MC$ -5.02MC$ -5.07MC$ -5.13MC$ 41.48M
End Cash Position
C$ 29.82MC$ 19.27MC$ 16.04MC$ 18.79MC$ 20.50M
Free Cash Flow
C$ 11.33MC$ 9.88MC$ 1.84MC$ 4.42MC$ -23.09M
Currency in CAD

Kits Eyecare Cash Flow