KP TISSUE INC (KPT.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:KPT - CA48265Y1043 - Common Stock
10.44 CAD
-0.01 (-0.1%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.89M | 2.43M | -4.94M | -10.25M | 1.24M | |||
| Income Taxes - Deferred | N/A | 56.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 65.00K | -595.00K | 287.00K | -76.00K | 2.28M | |||
| Other non cash items | -3.95M | -2.49M | 4.94M | 10.25M | -1.24M | |||
| OPERATING CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 6.96M | 6.97M | 6.98M | 6.62M | 5.56M | |||
| INVESTING CASH FLOW | 6.96M | 6.97M | 6.98M | 6.62M | 5.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -6.96M | -6.97M | -6.98M | -6.62M | -5.56M | |||
| FINANCING CASH FLOW | -6.96M | -6.97M | -6.98M | -6.62M | -5.56M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
All data in CAD