KP Tissue Inc.
KPT.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -1.41M | 1.53M | 871.10K | 838.90K | 1.44M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.37M | -1.26M | -725.00K | -776.60K | -1.75M |
Change in Net Operating Assets | 46.40K | -275.70K | -146.20K | -62.30K | 311.70K |
Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.24M | 1.28M | 1.27M | 1.30M | 1.28M |
Cash from Investing | 1.24M | 1.28M | 1.27M | 1.30M | 1.28M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.24M | -1.28M | -1.27M | -1.30M | -1.28M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.24M | -1.28M | -1.27M | -1.30M | -1.28M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |