Also trades as: KPT.TO (TSX) · $vol 0M
KPTSF OTC
KP Tissue Inc.
1W: -11.9%
1M: -13.2%
3M: -13.7%
YTD: +4.8%
1Y: +18.6%
3Y: +31.4%
5Y: +33.4%
$8.03
-0.67 (-7.70%)
Weekly Expected Move ±4.0%
$7
$8
$8
$8
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$7M
+0.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $1M | -$10M | -$5M | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $146K | $233K | -$76K | $287K | -$595K |
| Other Non-Cash Items | $786K | -$321K | $2M | $5M | -$2M |
| Operating Cash Flow | -$2M | $1M | -$10M | $7M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $6M | $6M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $7M | $7M | $7M |
| Investing Cash Flow | $6M | $6M | $7M | $7M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$6M | -$7M | -$7M | -$7M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$6M | -$6M | -$7M | -$7M | -$7M |
| Net Change in Cash | -$2M | $1M | -$10M | $7M | $0 |
| Cash End of Period | -$2M | $1M | -$10M | $7M | $0 |
| Free Cash Flow | -$2M | $1M | -$10M | $7M | $0 |