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 | 186.15% | -192.30% | 75.74% | 3.84% | -41.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.08% | 208.88% | -73.13% | 6.64% | 55.74% |
| Change in Net Operating Assets | -- | 116.83% | -88.58% | -134.67% | -119.99% |
| Cash from Operations | -- | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95% | -3.01% | 0.27% | -1.92% | 1.49% |
| Cash from Investing | -1.95% | -3.01% | 0.27% | -1.92% | 1.49% |
| 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 | 1.95% | 3.01% | -0.27% | 1.92% | -1.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.95% | 3.01% | -0.27% | 1.92% | -1.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |