KP Tissue Inc.
KPT.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 113.32% | 45.11% | -197.93% | 16.34% | -41.87% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -156.30% | -56.75% | 177.89% | -3.41% | 51.62% |
Change in Net Operating Assets | -- | -- | -85.11% | -170.03% | -- |
Cash from Operations | -- | -- | -- | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.99% | -6.49% | -3.20% | -1.43% | -2.78% |
Cash from Investing | -0.99% | -6.49% | -3.20% | -1.43% | -2.78% |
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 | 0.99% | 6.49% | 3.20% | 1.43% | 2.78% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.99% | 6.49% | 3.20% | 1.43% | 2.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |