FMP
Kelso Technologies Inc.
KIQ
AMEX
Inactive Equity
Kelso Technologies Inc. develops, produces, and distributes proprietary equipment used in transportation applications in the United States and Canada. The company offers railway equipment, such as bottom outlet, pressure relief, vacuum relief, and check valves, as well as one-bolt manways, pressure cars, pressure differential parts, tank gauges, laboratory test equipment, and wheel cleaners; emergency response kits; and fueling valves. It also provides trucking components, including one-bolt manways and pressure/vacuum safety valves for tank trailers; and suspension systems for fleet vehicles to access wilderness worksites. The company was formerly known as Kelso Resources Ltd. and changed its name to Kelso Technologies Inc. in July 1994. Kelso Technologies Inc. was incorporated in 1987 and is headquartered in Surrey, Canada.
0.14 USD
0.0052 (3.71%)
KIQ Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-275.25k
314.41k
-1.82M
-1.56M
Net Income
-2.1M
-1.36M
-2.76M
-1.31M
Depreciation & Amortization
785.5k
1.04M
1.57M
898.71k
Deferred Income Taxes
0
0
0
0
Stock Based Compensation
129.49k
163.05k
133.65k
423.54k
Change in Working Capital
740.71k
522.81k
-214.25k
-1.69M
Accounts Receivable
316.57k
-574.97k
-273.35k
1.29M
Inventory
556.04k
1.13M
-182.66k
-2.18M
Accounts Payable
-69.72k
-134.91k
332.08k
-754.34k
Other Working Capital
-41.58k
99.35k
-90.32k
-45.89k
Other Non-Cash Items
-40.78k
-60.26k
-557.24k
113.97k
CF from Investing Activities
-846.83k
-875.5k
-401.29k
-1.71M
Investments in Property, Plant & Equipment
-846.83k
-902.83k
-429k
-1.71M
Net Acquisitions
0
26.25k
27.46k
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-92.06k
1.08k
244
0
CF from Financing Activities
-155.37k
-135.58k
4.54M
-93.71k
Debt Repayment
-130.08k
-100.31k
-104.49k
-93.71k
Common Stock Issued
0
0
0
0
Common Stock Repurchased
-25.29k
-35.27k
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
0
0
4.64M
0
Free Cash Flow
-1.12M
-588.43k
-2.25M
-3.28M
Operating Cash Flow
-275.25k
314.41k
-1.82M
-1.56M
Capital Expenditures
-846.83k
-902.83k
-429k
-1.71M
Cash at Beginning of Period
2.71M
3.38M
1.05M
4.42M
Cash at End of Period
1.43M
2.71M
3.38M
1.05M
Net Change In Cash
-1.28M
-665.02k
2.33M
-3.37M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
-21.18M
-19.83M
-17.07M
-15.76M
Net Income
-2.1M
-1.36M
-2.76M
-1.31M
Stock Repurchases
-25.29k
-35.27k
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-23.28M
-21.18M
-19.83M
-17.07M
Other Distributions
-2.13M
-1.39M
-2.76M
-1.31M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
3.16M
3.28M
3.25M
4.2M
Annual Depreciation
785.5k
1.04M
1.57M
898.71k
Capital Expenditure
-846.83k
-902.83k
-429k
-1.71M
Net PPE
3.22M
3.14M
2.1M
5.01M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
