Kelso Technologies Inc. (KLS.TO)
CAD 0.13
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CAD 0.13
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -275.25 Thousand | 314.4 Thousand | -1.82 Million | -1.56 Million | 3.61 Million | 1.2 Million |
| Net Income | -2.1 Million | -1.35 Million | -2.75 Million | -1.3 Million | 3.33 Million | 194.45 Thousand |
| Depreciation & Amortization | 785.5 Thousand | 1.04 Million | 1.57 Million | 898.7 Thousand | 384.82 Thousand | 277.58 Thousand |
| Deferred income taxes | 211.71 Thousand | - | - | - | - | - |
| Stock-based compensation | 129.49 Thousand | 163.05 Thousand | 133.64 Thousand | 423.53 Thousand | 345.49 Thousand | 403.54 Thousand |
| Change in working capital | 740.71 Thousand | 522.81 Thousand | -214.24 Thousand | -1.69 Million | -485.88 Thousand | -45.79 Thousand |
| Other non-cash items | -40.78 Thousand | -60.25 Thousand | -557.24 Thousand | 113.96 Thousand | 40.52 Thousand | 378.04 Thousand |
| Investing Cash Flow | -846.83 Thousand | -875.49 Thousand | -401.29 Thousand | -1.71 Million | -428.95 Thousand | -371.05 Thousand |
| Investments in PPE | -846.83 Thousand | -902.83 Thousand | -428.99 Thousand | -1.71 Million | -428.95 Thousand | -371.75 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -92.06 Thousand | 27.33 Thousand | 27.7 Thousand | - | - | 700.00 |
| Financing Cash Flow | -155.36 Thousand | -135.57 Thousand | 4.54 Million | -93.71 Thousand | -19.73 Thousand | 2500.00 |
| Debt repayment | -130.08 Thousand | -100.31 Thousand | -104.49 Thousand | -93.71 Thousand | -19.73 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -25.28 Thousand | -35.26 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | 4.58 Million | - | - | 2500.00 |
| Other Financing Activities | - | -135.57 Thousand | 4.64 Million | -93.71 Thousand | -19.73 Thousand | 2500.00 |
| Accounts receivables | 316.56 Thousand | -574.97 Thousand | -273.35 Thousand | 1.28 Million | -580.12 Thousand | -556.1 Thousand |
| Accounts payables | -69.71 Thousand | -134.91 Thousand | 332.07 Thousand | -754.34 Thousand | 262.72 Thousand | 399.41 Thousand |
| Inventory | 556.04 Thousand | 1.13 Million | -182.65 Thousand | -2.17 Million | 213.28 Thousand | 291.71 Thousand |
| Other working capital | -62.18 Thousand | 99.34 Thousand | -90.31 Thousand | -45.88 Thousand | -381.76 Thousand | -180.82 Thousand |
| Cash at beginning of period | 2.71 Million | 3.37 Million | 1.04 Million | 4.41 Million | 1.24 Million | 411.22 Thousand |
| Cash at end of period | 1.43 Million | 2.71 Million | 3.37 Million | 1.04 Million | 4.41 Million | 1.24 Million |
| Capital Expenditure | -846.83 Thousand | -902.83 Thousand | -428.99 Thousand | -1.71 Million | -428.95 Thousand | -371.75 Thousand |
| Effect of forex changes on cash | -1156.00 | 31.64 Thousand | 12.67 Thousand | 100.00 | 1669.00 | -4257.00 |
| Net cash flow / Change in cash | -1.27 Million | -665.01 Thousand | 2.32 Million | -3.36 Million | 3.17 Million | 835.02 Thousand |
| Free Cash Flow | -1.12 Million | -588.42 Thousand | -2.25 Million | -3.27 Million | 3.19 Million | 836.07 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -361.79 Thousand | -544.92 Thousand | -698.75 Thousand | -165.36 Thousand | -2.1 Million | -102.72 Thousand |
| Depreciation & Amortization | 145.94 Thousand | 237.44 Thousand | 226.12 Thousand | -44 Thousand | 785.5 Thousand | 276.33 Thousand |
| Deferred income taxes | - | - | - | - | 211.71 Thousand | -61.57 Thousand |
| Stock-based compensation | - | - | - | 67.91 Thousand | 129.49 Thousand | 61.57 Thousand |
| Change in working capital | 107.05 Thousand | 135.96 Thousand | 512.85 Thousand | 169.93 Thousand | 740.71 Thousand | -2940.00 |
| Other non-cash items | 26.55 Thousand | 841.94 Thousand | 822.04 Thousand | 92.54 Thousand | -40.78 Thousand | 90.86 Thousand |
| Investing Cash Flow | 146.48 Thousand | -538.52 Thousand | -391.33 Thousand | -463.04 Thousand | -846.83 Thousand | -146.03 Thousand |
| Investments in PPE | 146.48 Thousand | -538.52 Thousand | -391.33 Thousand | -463.04 Thousand | -846.83 Thousand | -146.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -92.06 Thousand | -92.06 Thousand | - |
| Financing Cash Flow | -16.2 Thousand | -30.99 Thousand | -16.63 Thousand | -42.94 Thousand | -155.36 Thousand | -21.62 Thousand |
| Debt repayment | -16.2 Thousand | -30.99 Thousand | -16.63 Thousand | -17.66 Thousand | -130.08 Thousand | -21.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -25.28 Thousand | -25.28 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -117 Thousand | -67.88 Thousand | 125.77 Thousand | 3826.00 | 316.56 Thousand | -119.91 Thousand |
| Accounts payables | -127.3 Thousand | 947.6 Thousand | 508.02 Thousand | 40.27 Thousand | -69.71 Thousand | -7275.00 |
| Inventory | 316.69 Thousand | -507.39 Thousand | -448.07 Thousand | 125.8 Thousand | 556.04 Thousand | 108.24 Thousand |
| Other working capital | 34.67 Thousand | -5555.00 | 38.33 Thousand | 30.00 | -62.18 Thousand | 16.01 Thousand |
| Cash at beginning of period | 386.65 Thousand | 1.06 Million | 1.43 Million | 1.86 Million | 2.71 Million | 1.77 Million |
| Cash at end of period | 410.41 Thousand | 386.65 Thousand | 1.06 Million | 1.43 Million | 1.43 Million | 1.86 Million |
| Capital Expenditure | 146.48 Thousand | -538.52 Thousand | -391.33 Thousand | -463.04 Thousand | -846.83 Thousand | -146.03 Thousand |
| Effect of forex changes on cash | -24.27 Thousand | -63.53 Thousand | -25.21 Thousand | -46.35 Thousand | -1156.00 | -6242.00 |
| Net cash flow / Change in cash | 23.76 Thousand | -679.43 Thousand | -367.74 Thousand | -431.32 Thousand | -1.27 Million | 87.63 Thousand |
| Free Cash Flow | 64.24 Thousand | -584.9 Thousand | -325.89 Thousand | -342.02 Thousand | -1.12 Million | 115.5 Thousand |
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