KP Tissue Inc.
KPTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,433 | -$4,937 | -$10,249 | $1,239 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1,888 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$595 | $287 | -$76 | $233 |
| Other Non-Cash | -$1,838 | $4,650 | $1,888 | -$321 |
| Operating Cash Flow | $0 | $6,984 | -$10,325 | $1,151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $5,560 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,974 | $6,984 | $6,617 | $0 |
| Investing Cash Flow | $6,974 | $6,984 | $6,617 | $5,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,974 | -$6,984 | -$6,617 | -$5,560 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6,974 | -$6,984 | -$6,617 | -$5,560 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $6,984 | -$10,325 | $1,151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $6,984 | -$10,325 | $1,151 |
| Free Cash Flow | $0 | $6,984 | -$10,325 | $1,151 |