KP Tissue Inc.
KPT.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -192.30% | 75.74% | 3.84% | -41.86% | 9.65% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 208.88% | -73.13% | 6.64% | 55.74% | -44.55% |
Change in Net Operating Assets | 116.83% | -88.58% | -134.67% | -119.99% | 405.29% |
Cash from Operations | -- | -- | -- | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.01% | 0.27% | -1.92% | 1.49% | -1.24% |
Cash from Investing | -3.01% | 0.27% | -1.92% | 1.49% | -1.24% |
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 | 3.01% | -0.27% | 1.92% | -1.49% | 1.24% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.01% | -0.27% | 1.92% | -1.49% | 1.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |