KP Tissue Inc.
KPT.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.83M | 4.68M | 4.47M | 5.10M | -3.64M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.39M | -4.51M | -4.47M | -5.24M | 3.43M |
Change in Net Operating Assets | -437.80K | -172.50K | 1.10K | 147.30K | 209.60K |
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 | 5.09M | 5.13M | 5.15M | 5.19M | 5.18M |
Cash from Investing | 5.09M | 5.13M | 5.15M | 5.19M | 5.18M |
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 | -5.09M | -5.13M | -5.15M | -5.19M | -5.18M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -5.09M | -5.13M | -5.15M | -5.19M | -5.18M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |