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KP Tissue Inc. (KPTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.000.00 (0.00%)
At close: 11:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,937
-4,937
-10,249
1,239
-1,953
Change in working capital
287
287
-76
233
146
Other working capital
0
0
0
0
0
Other non-cash items
-1,032
-1,032
-752
-321
-634
Net cash provided by operating activities
0
0
0
0
0
Cash flows from investing activities
Net cash used for investing activities
6,984
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