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KP Tissue Inc. (TSE:KPT)
TSX:KPT
Canadian Market
KPT
KP Tissue
RESEARCH TOOLSreports

KP Tissue (KPT) Cash flow

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103 Followers

KP Tissue Cash Flow

TSE:KPT's free cash flow for Q2 2025 was C$0.00. For the 2025 fiscal year, TSE:KPT's free cash flow was decreased by C$-6.98M and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 0.00C$ 6.98MC$ 6.62MC$ 1.15MC$ -2.44M
Investing Cash Flow
C$ 6.97MC$ 6.98MC$ 6.62MC$ 5.56MC$ 5.59M
Financing Cash Flow
C$ -6.97MC$ -6.98MC$ -6.62MC$ -5.56MC$ -5.59M
End Cash Position
C$ 0.00C$ 6.98MC$ 6.62MC$ 1.15MC$ -2.44M
Free Cash Flow
C$ 0.00C$ 6.98MC$ 6.62MC$ 1.15MC$ -2.44M
Currency in CAD

KP Tissue Cash Flow