KP Tissue Inc.
KPT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.65% | 186.15% | -192.30% | 75.74% | 3.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.65% | -189.08% | 208.88% | -73.13% | 6.64% |
| Change in Net Operating Assets | -- | -- | 116.83% | -88.58% | -134.67% |
| Cash from Operations | -- | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.84% | -1.95% | -3.01% | 0.27% | -1.92% |
| Cash from Investing | 3.84% | -1.95% | -3.01% | 0.27% | -1.92% |
| 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 | -3.84% | 1.95% | 3.01% | -0.27% | 1.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.84% | 1.95% | 3.01% | -0.27% | 1.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |