KELSO TECHNOLOGIES INC (KLS.CA) Stock Cash Flow
TSX:KLS - Toronto Stock Exchange - CA48826D2014 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.77M | -2.10M | -1.36M | -2.76M | -1.31M | |||
| Depreciation Amortization | 565.03K | 785.51K | 1.04M | 1.57M | 900.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 926.59K | 740.71K | 520.00K | -210.00K | -1.69M | |||
| Interest Paid | -16.07K | 3.17K | 10.00K | 10.00K | N/A | |||
| Taxes Paid | N/A | 191.73K | 60.00K | 340.00K | N/A | |||
| Other non cash items | 337.33K | 300.42K | 100.00K | -420.00K | 540.00K | |||
| OPERATING CASH FLOW | 61.58K | -275.25K | 310.00K | -1.82M | -1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -846.83K | -900.00K | -300.00K | -1.71M | |||
| Other Investing Activity | N/A | 0.00 | 30.00K | -100.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.25M | -846.83K | -880.00K | -400.00K | -1.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -83.92K | -130.08K | -100.00K | -100.00K | -90.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 4.64M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -25.29K | -40.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -109.21K | -155.37K | -140.00K | 4.54M | -90.00K | |||
| Exchange Rate Effect | -164.19K | -1.16K | 30.00K | 10.00K | 0.00 | |||
| CHANGE IN CASH | -1.46M | -1.28M | -680.00K | 2.33M | -3.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 61.58K | -275.25K | 310.00K | -1.82M | -1.56M | |||
| Capital Expenditure | -1.25M | -846.83K | -900.00K | -300.00K | -1.71M | |||
| FREE CASH FLOW | -1.19M | -1.12M | -590.00K | -2.12M | -3.27M | |||
All data in USD