Development
Kelso Technologies Inc.
KLS.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -2.62M | -2.09M | -1.36M | -2.07M |
| Total Depreciation and Amortization | 968.70K | 1.02M | 1.03M | 1.04M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20K | -92.90K | 111.40K | 102.90K | -253.10K |
| Change in Net Operating Assets | 1.14M | 1.95M | 1.87M | 522.80K | 314.30K |
| Cash from Operations | -244.10K | 260.20K | 925.30K | 314.40K | 266.80K |
| Capital Expenditure | -438.10K | -562.50K | -801.60K | -754.00K | -332.10K |
| Sale of Property, Plant, and Equipment | -38.90K | -38.90K | -36.80K | 27.30K | 93.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.80K | -148.80K | -148.80K | -148.80K | -297.60K |
| Cash from Investing | -625.80K | -750.20K | -987.20K | -875.40K | -535.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.70K | -102.20K | -100.60K | -100.30K | -177.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 15.10K |
| Repurchase of Common Stock | -35.30K | -35.30K | -35.30K | -35.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -136.00K | -137.50K | -135.90K | -135.60K | -162.30K |
| Foreign Exchange rate Adjustments | 57.90K | 69.30K | 28.90K | 31.70K | 46.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -948.20K | -558.30K | -168.90K | -665.00K | -384.90K |