KP Tissue
KPT
Last Price
52 Week Range
CA$7.54 - CA$11.20
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
KP Tissue Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.963M | CA$2.433M | CA$4.428M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$287K | CA$-595K | CA$65K | ||||||||||||
| CA$4.734M | CA$-1.838M | CA$-4.493M | ||||||||||||
| CA$6.984M | - | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$6.984M | CA$6.974M | CA$6.968M | ||||||||||||
| CA$6.984M | CA$6.974M | CA$6.968M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$-6.984M | CA$-6.974M | CA$-5.226M | ||||||||||||
| - | - | - | ||||||||||||
| CA$-6.984M | CA$-6.974M | CA$-5.226M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.617M | - | - | ||||||||||||
| CA$6.984M | - | - | ||||||||||||
| CA$6.984M | - | - | ||||||||||||
| CA$6.984M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CA$6.984M | - | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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