KLS — Kelso Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.71m
- CA$6.76m
- $10.82m
Annual cashflow statement for Kelso Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.33 | -1.31 | -2.76 | -1.36 | -2.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.386 | 0.537 | -0.424 | 0.103 | 0.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.486 | -1.69 | -0.214 | 0.523 | 0.741 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 3.62 | -1.56 | -1.82 | 0.314 | -0.275 |
| Capital Expenditures | -0.429 | -1.71 | -0.301 | -0.903 | -0.847 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.1 | 0.027 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.429 | -1.71 | -0.401 | -0.875 | -0.847 |
| Financing Cash Flow Items | — | — | — | -0.035 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.02 | -0.094 | 4.54 | -0.136 | -0.155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.17 | -3.37 | 2.33 | -0.665 | -1.28 |