Kelso Technologies (TSX:KLS) Ending Cash Position : C$1.92 Mil (As of Dec. 2023)

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What is Kelso Technologies Ending Cash Position?

Kelso Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was C$1.92 Mil.

Kelso Technologies's quarterly Ending Cash Position increased from Jun. 2023 (C$2.36 Mil) to Sep. 2023 (C$2.52 Mil) but then declined from Sep. 2023 (C$2.52 Mil) to Dec. 2023 (C$1.92 Mil).

Kelso Technologies's annual Ending Cash Position declined from Dec. 2021 (C$4.32 Mil) to Dec. 2022 (C$3.68 Mil) and declined from Dec. 2022 (C$3.68 Mil) to Dec. 2023 (C$1.92 Mil).

Kelso Technologies Ending Cash Position Historical Data

The historical data trend for Kelso Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kelso Technologies Ending Cash Position Chart

Kelso Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.82

1.34

4.32

3.68

1.92

Kelso Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3.68	3.58	2.36	2.52	1.92

Kelso Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kelso Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.638	+	-1.714
	=	1.92

Kelso Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.503	+	-0.579
	=	1.92

Kelso Technologies Ending Cash Position Related Terms

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Kelso Technologies (TSX:KLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelso Technologies Inc (TSX:KLS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

KIQ:USA LB4A:Germany

Address

13966, 18B Avenue, Surrey, BC, CAN, V4A 8J1

Website

https://www.kelsotech.com

Kelso Technologies Inc is a railway equipment supplier that produces and sells tank car service equipment used for the safe loading, unloading, and containment of hazardous materials during transport. The firm designs, engineers, markets, produces, and distributes various pressure relief valves and manway securement systems designed to reduce the risk of environmental harm due to non-accidental events in the transportation of hazardous commodities via railroad tank cars.

Executives

James Richard Bond

Director, Senior Officer

Kelso Technologies (TSX:KLS) Headlines

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