Kelso Technologies Inc (KLS.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 237 | 226 | -44 | 276 | 277 |
| Accounts receivable | -68 | 126 | 4 | -120 | 69 |
| Accounts payable and accrued liabilities | 948 | 508 | 40 | -7 | -282 |
| Other Working Capital | 136 | 513 | 170 | -3 | 37 |
| Other Operating Activity | -1,300 | -1,307 | -49 | 115 | -764 |
| Operating Cash Flow | $-46 | $65 | $121 | $262 | $-663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -539 | -391 | -371 | -146 | -135 |
| Other Investing Activity | 0 | 0 | -92 | 0 | 0 |
| Investing Cash Flow | $-539 | $-391 | $-463 | $-146 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -17 | -18 | -22 | -68 |
| Other Financing Activity | 0 | 0 | -25 | 0 | 0 |
| Financing Cash Flow | $-31 | $-17 | $-43 | $-22 | $-68 |
| Exchange Rate Effect | -64 | -25 | -46 | -6 | 30 |
| Beginning Cash Position | 1,066 | 1,434 | 1,865 | 1,778 | 2,614 |
| End Cash Position | 387 | 1,066 | 1,434 | 1,865 | 1,778 |
| Net Cash Flow | $-616 | $-343 | $-385 | $94 | $-866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | 65 | 121 | 262 | -663 |
| Capital Expenditure | -539 | -391 | -463 | -146 | -135 |
| Free Cash Flow | -585 | -326 | -342 | 116 | -798 |