Development
Kelso Technologies Inc.
KLS.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -102.70K | -1.05M | -786.70K | -420.30K | -361.50K |
| Total Depreciation and Amortization | 276.30K | 276.50K | 276.60K | 139.30K | 328.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.90K | 70.70K | -21.60K | -136.80K | -5.20K |
| Change in Net Operating Assets | -2.90K | 36.90K | 536.80K | 570.00K | 804.00K |
| Cash from Operations | 261.50K | -663.00K | 5.20K | 152.20K | 765.80K |
| Capital Expenditure | -146.00K | -135.30K | -102.50K | -54.30K | -270.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -38.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -148.80K | -- |
| Cash from Investing | -146.00K | -135.30K | -102.50K | -242.00K | -270.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.60K | -67.90K | -22.90K | 11.70K | -23.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -35.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.60K | -67.90K | -22.90K | -23.60K | -23.10K |
| Foreign Exchange rate Adjustments | -6.20K | 29.90K | 21.60K | 12.60K | 5.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 87.60K | -836.30K | -98.60K | -100.90K | 477.50K |