Production (Stage)
KP Tissue Inc.
KPTSF
$6.56
$0.030.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | -1.41M | 1.53M | 871.10K | 838.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22M | 1.37M | -1.26M | -725.00K | -776.60K |
| Change in Net Operating Assets | -- | 46.40K | -275.70K | -146.20K | -62.30K |
| 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 | 1.22M | 1.24M | 1.28M | 1.27M | 1.30M |
| Cash from Investing | 1.22M | 1.24M | 1.28M | 1.27M | 1.30M |
| 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 | -1.22M | -1.24M | -1.28M | -1.27M | -1.30M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.22M | -1.24M | -1.28M | -1.27M | -1.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |