Kelso Technologies Inc (KLS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 25 | 25 | -501 | 146 |
| Accounts receivable | 433 | 273 | -500 | 86 | -117 |
| Accounts payable and accrued liabilities | -238 | -211 | -20 | -241 | -127 |
| Other Working Capital | 136 | -68 | -120 | 232 | 107 |
| Other Operating Activity | -34 | -126 | 755 | 93 | -91 |
| Operating Cash Flow | $321 | $-107 | $140 | $-331 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 779 | 146 |
| Other Investing Activity | 0 | 89 | 25 | -747 | 0 |
| Investing Cash Flow | $0 | $89 | $25 | $32 | $146 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | N/A | -16 |
| Other Financing Activity | 12 | -12 | 0 | -75 | 0 |
| Financing Cash Flow | $12 | $-12 | $0 | $-75 | $-16 |
| Exchange Rate Effect | 26 | 94 | 106 | 116 | -24 |
| Beginning Cash Position | 488 | 417 | 153 | 410 | 387 |
| End Cash Position | 835 | 488 | 417 | 153 | 410 |
| Net Cash Flow | $321 | $-23 | $158 | $-373 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321 | -107 | 140 | -331 | -82 |
| Free Cash Flow | 321 | -107 | 140 | -331 | -82 |