Kp Tissue Inc (KPT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 56 | 4,107 | -2,298 | -118 | 1,159 |
| Accounts receivable | N/A | N/A | 0 | 21 | 146 |
| Other Working Capital | -595 | 287 | -76 | 233 | 146 |
| Other Operating Activity | 539 | -4,394 | 2,374 | -136 | -1,451 |
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 6,974 | 6,984 | 6,617 | 5,560 | 5,595 |
| Investing Cash Flow | $6,974 | $6,984 | $6,617 | $5,560 | $5,595 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,974 | -6,984 | -6,617 | -5,560 | -5,595 |
| Financing Cash Flow | $-6,974 | $-6,984 | $-6,617 | $-5,560 | $-5,595 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||