KLS — Kelso Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.19m
- CA$6.74m
- $10.78m
Annual cashflow statement for Kelso Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.76 | -1.36 | -2.1 | -1.65 | 0.547 |
| Depreciation | |||||
| Non-Cash Items | -0.424 | 0.103 | 0.3 | 0.163 | -0.257 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.214 | 0.523 | 0.741 | 0.988 | -0.279 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.82 | 0.314 | -0.275 | -0.394 | 0.109 |
| Capital Expenditures | -0.301 | -0.903 | -0.847 | -0.011 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.1 | 0.027 | 0 | -0.74 | 0.114 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.401 | -0.875 | -0.847 | -0.751 | 0.114 |
| Financing Cash Flow Items | — | -0.035 | -0.025 | -0.139 | -0.077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.54 | -0.136 | -0.155 | -0.139 | -0.077 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | -0.665 | -1.28 | -1.28 | 0.246 |