KP Tissue Inc. (TSX:KPT)
Canada flag Canada · Delayed Price · Currency is CAD
9.46
-0.13 (-1.36%)
Sep 5, 2025, 3:59 PM EDT

KP Tissue Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
4.432.43-4.94-10.251.24-1.95
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Loss (Gain) From Sale of Investments
0.680.50.134.465-0.63
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Loss (Gain) on Equity Investments
-5.17-2.990.78.09-6.131.43
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Other Operating Activities
0.370.653.82-2.22-0.351.01
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Change in Accounts Receivable
----0.020.15
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Change in Accounts Payable
-0.31-0.60.29-0.080.21-
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Investment in Securities
---6.625.565.6
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Other Investing Activities
6.976.976.98---
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Investing Cash Flow
6.976.976.986.625.565.6
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Common Dividends Paid
-6.97-6.97-6.98-6.62-5.56-5.6
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Financing Cash Flow
-6.97-6.97-6.98-6.62-5.56-5.6
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Cash Income Tax Paid
--0.60.29-0.082.281.02
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Change in Working Capital
-0.31-0.60.29-0.080.230.15
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.