Kelso Technologies Inc.
KLS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,653 | -CA$2,102 | -CA$1,355 | -CA$2,759 |
| Dep. & Amort. | CA$108 | CA$786 | CA$1,044 | CA$1,573 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$166 | CA$129 | CA$163 | CA$134 |
| Change in WC | CA$988 | CA$741 | CA$523 | -CA$214 |
| Other Non-Cash | -CA$3 | CA$171 | -CA$60 | -CA$557 |
| Operating Cash Flow | -CA$394 | -CA$275 | CA$314 | -CA$1,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11 | -CA$755 | -CA$903 | -CA$429 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$740 | -CA$92 | CA$27 | CA$28 |
| Investing Cash Flow | -CA$751 | -CA$847 | -CA$875 | -CA$401 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$130 | -CA$100 | -CA$104 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$4,590 |
| Stock Repurch. | -CA$33 | -CA$25 | -CA$35 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$106 | CA$0 | CA$0 | CA$55 |
| Financing Cash Flow | -CA$139 | -CA$155 | -CA$136 | CA$4,540 |
| Forex Effect | CA$3 | -CA$1 | CA$32 | CA$13 |
| Net Chg. in Cash | -CA$1,281 | -CA$1,279 | -CA$665 | CA$2,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,434 | CA$2,712 | CA$3,377 | CA$1,049 |
| End Cash | CA$153 | CA$1,434 | CA$2,712 | CA$3,377 |
| Free Cash Flow | -CA$405 | -CA$1,122 | -CA$588 | -CA$2,252 |