Production (Stage)
KP Tissue Inc.
KPT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.71% | 150.25% | 180.62% | 137.41% | 130.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.08% | -140.56% | -176.31% | -137.64% | -131.59% |
| Change in Net Operating Assets | -354.92% | -308.87% | -68.95% | -98.46% | 341.08% |
| Cash from Operations | -- | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.48% | -1.63% | -0.74% | -1.12% | -1.42% |
| Cash from Investing | -3.48% | -1.63% | -0.74% | -1.12% | -1.42% |
| 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 | 3.48% | 1.63% | 0.74% | 1.12% | 1.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.48% | 1.63% | 0.74% | 1.12% | 1.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |