Development
Kelso Technologies Inc.
KLS.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.08% | -22.35% | -3.74% | 50.87% | 37.07% |
| Total Depreciation and Amortization | -57.36% | -49.30% | -42.70% | -33.62% | 206.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.26% | 53.60% | 122.47% | 124.29% | -156.79% |
| Change in Net Operating Assets | 262.97% | 458.16% | 416.21% | 343.96% | 266.74% |
| Cash from Operations | -191.49% | 129.96% | 170.87% | 117.24% | 111.68% |
| Capital Expenditure | -31.92% | -39.82% | -340.68% | -473.82% | 76.19% |
| Sale of Property, Plant, and Equipment | -141.43% | -141.43% | -140.09% | -1.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | 50.00% | 50.00% | 50.00% | -- |
| Cash from Investing | -16.82% | -23.82% | -154.70% | -118.14% | 61.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.24% | 32.18% | 0.59% | 4.02% | -126.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.20% | -1.40% | -91.14% | -102.99% | -103.57% |
| Foreign Exchange rate Adjustments | 24.78% | 1,166.15% | 17.96% | 149.61% | 144.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.35% | 65.46% | 90.29% | -128.56% | -143.15% |