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 | 2.21M | 1.83M | 4.68M | 4.47M | 5.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.83M | -1.39M | -4.51M | -4.47M | -5.24M |
| Change in Net Operating Assets | -375.50K | -437.80K | -172.50K | 1.10K | 147.30K |
| 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 | 5.01M | 5.09M | 5.13M | 5.15M | 5.19M |
| Cash from Investing | 5.01M | 5.09M | 5.13M | 5.15M | 5.19M |
| 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 | -5.01M | -5.09M | -5.13M | -5.15M | -5.19M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.01M | -5.09M | -5.13M | -5.15M | -5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |