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KP Tissue Inc. (TSX:KPT)
Canada flag Canada · Delayed Price · Currency is CAD
12.75
+0.04 (0.31%)
Aug 21, 2026, 3:59 PM EST

KP Tissue Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.818.52.43-4.94-10.251.24
Loss (Gain) From Sale of Investments
0.760.660.50.134.465
Loss (Gain) on Equity Investments
-9.57-9.17-2.990.78.09-6.13
Other Operating Activities
--0.653.82-2.22-0.35
Change in Accounts Receivable
-----0.02
Change in Accounts Payable
---0.60.29-0.080.21

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
----6.625.56
Other Investing Activities
6.956.966.976.98--
Investing Cash Flow
6.956.966.976.986.625.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-6.95-6.96-6.97-6.98-6.62-5.56
Financing Cash Flow
-6.95-6.96-6.97-6.98-6.62-5.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---0.60.29-0.082.28
Change in Working Capital
---0.60.29-0.080.23