Development
Kelso Technologies Inc.
KLS.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 71.59% | -101.60% | -1,354.16% | 62.84% | 16.57% |
| Total Depreciation and Amortization | -15.89% | -2.71% | -5.34% | -89.81% | 366.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,848.08% | -74.29% | 28.24% | 72.24% | -110.90% |
| Change in Net Operating Assets | -100.36% | 198.14% | 165.98% | 57.68% | 1,586.14% |
| Cash from Operations | -65.85% | -31,671.43% | 100.86% | 45.51% | 307.31% |
| Capital Expenditure | 46.01% | 63.86% | -86.70% | -114.77% | 20.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -240.43% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 50.00% | -- |
| Cash from Investing | 46.01% | 63.66% | -1,202.15% | -347.70% | 20.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.49% | -2.41% | -1.33% | 117.89% | -741.67% |
| 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 | 6.49% | -2.41% | -1.33% | 53.08% | -741.67% |
| Foreign Exchange rate Adjustments | -219.23% | 384.76% | -11.48% | -53.85% | 110.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.65% | -87.13% | 83.42% | -156.31% | 163.34% |