Development
Kelso Technologies Inc.
KLS.TO
TSX
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | 90.19% | -33.10% | -87.18% | -16.27% | 30.40% |
Total Depreciation and Amortization | -0.07% | -0.04% | 98.56% | -57.60% | 15.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 28.57% | 427.31% | 84.21% | -2,530.77% | -101.89% |
Change in Net Operating Assets | -107.86% | -93.13% | -5.82% | -29.10% | 2,238.30% |
Cash from Operations | 139.44% | -12,850.00% | -96.58% | -80.13% | 36,366.67% |
Capital Expenditure | -7.91% | -32.00% | -88.77% | 79.92% | 27.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -7.91% | -32.00% | 57.64% | 10.50% | 27.37% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 68.19% | -196.51% | -295.73% | 150.65% | 65.16% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 68.19% | -196.51% | 2.97% | -2.16% | 65.16% |
Foreign Exchange rate Adjustments | -120.74% | 38.43% | 71.43% | 142.31% | 149.52% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 110.47% | -748.17% | 2.28% | -121.13% | 206.85% |