KP TISSUE INC (KPT.CA) Stock Cash Flow
Canada - TSX:KPT - CA48265Y1043 - Common Stock
9.52 CAD
-0.05 (-0.52%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.43M | 2.43M | -4.94M | -10.25M | 1.24M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | 56.00K | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 0 | 0 | 0 | 0 | 0 | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | -311.00K | -595.00K | 287.00K | -76.00K | 2.28M | |||
| Other non cash items | -4.48M | -2.49M | 4.94M | 10.25M | -1.24M | |||
| OPERATING CASH FLOW | 0 | 0 | 0 | 0 | 0 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | 6.97M | 6.97M | 6.98M | 6.62M | 5.56M | |||
| INVESTING CASH FLOW | 6.97M | 6.97M | 6.98M | 6.62M | 5.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | -6.97M | -6.97M | -6.98M | -6.62M | -5.56M | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -6.97M | -6.97M | -6.98M | -6.62M | -5.56M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 0 | 0 | 0 | 0 | 0 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 0 | 0 | 0 | 0 | 0 | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | 0 | 0 | 0 | 0 | 0 | |||
All data in CAD