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KP Tissue Inc. (KPT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.15+0.01 (+0.12%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
6,872
-4,937
-10,249
1,239
-1,953
-
Change in working capital
203
287
-76
233
146
-
Other working capital
0
0
0
0
0
-
Other non-cash items
-1,021
-1,032
-752
-321
-634
-
Net cash provided by operating activites
0
0
0
0
0
-
Cash flows from investing activities
Other investing activites
-
-
-
-
-
4,984
Net cash used for investing activites
6,994
6,984
6,617
5,560
5,595
-
Net change in cash
0
0
0
0
0
-
Cash at beginning of period
0
0
0
0
0
-
Cash at end of period
0
0
0
0
0
-
Free Cash Flow
Operating Cash Flow
0
0
0
0
0
-
Free Cash Flow
0
0
0
0
0
-