KP Tissue Inc.
KPT.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -197.93% | 16.34% | -41.87% | 110.63% | 297.82% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 177.89% | -3.41% | 51.62% | -109.84% | -340.54% |
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 | -3.20% | -1.43% | -2.78% | 0.90% | 0.40% |
Cash from Investing | -3.20% | -1.43% | -2.78% | 0.90% | 0.40% |
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 | 3.20% | 1.43% | 2.78% | -0.90% | -0.40% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.20% | 1.43% | 2.78% | -0.90% | -0.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |