KELSO TECHNOLOGIES INC (KLS.CA) Stock Cash Flow
TSX:KLS - Toronto Stock Exchange - CA48826D2014 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -449.10K | -1.65M | -2.10M | -1.36M | -2.76M | |||
| Depreciation Amortization | -93.10K | 108.10K | 785.50K | 1.04M | 1.57M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 355.50K | 988.30K | 740.70K | 520.00K | -210.00K | |||
| Interest Paid | 1.30K | 1.10K | 3.20K | 10.00K | 10.00K | |||
| Taxes Paid | N/A | 235.50K | 191.70K | 60.00K | 340.00K | |||
| Other non cash items | -132.90K | 162.60K | 300.40K | 100.00K | -420.00K | |||
| OPERATING CASH FLOW | -319.60K | -393.90K | -275.30K | 310.00K | -1.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 380.00K | -11.30K | -846.80K | -900.00K | -300.00K | |||
| Other Investing Activity | N/A | -739.80K | 0.00 | 30.00K | -100.00K | |||
| INVESTING CASH FLOW | -334.40K | -751.00K | -846.80K | -880.00K | -400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -130.10K | -100.00K | -100.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 4.64M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -138.70K | -25.30K | -40.00K | N/A | |||
| FINANCING CASH FLOW | -128.90K | -138.70K | -155.40K | -140.00K | 4.54M | |||
| Exchange Rate Effect | 134.00K | 3.00K | -1.20K | 30.00K | 10.00K | |||
| CHANGE IN CASH | -648.90K | -1.28M | -1.28M | -680.00K | 2.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -319.60K | -393.90K | -275.30K | 310.00K | -1.82M | |||
| Capital Expenditure | 380.00K | -11.30K | -846.80K | -900.00K | -300.00K | |||
| FREE CASH FLOW | 60.40K | -405.20K | -1.12M | -590.00K | -2.12M | |||
All data in USD