KP Tissue Inc. KPTSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.02% | 30.49% | 233.81% | -26.49% | 113.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.02% | -30.49% | -238.36% | 10.34% | -156.30% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.15% | 3.90% | 0.36% | -1.20% | -0.99% |
| Cash from Investing | -0.15% | 3.90% | 0.36% | -1.20% | -0.99% |
| 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 | 0.15% | -3.90% | -0.36% | 1.20% | 0.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.15% | -3.90% | -0.36% | 1.20% | 0.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |