End Cash: The amount of cash held by the company for the given period.
Kelso Technologies Inc. (T.KLS) had End Cash of 0.21M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-6.34M |
|
-- |
|
-- |
|
-- |
|
-1.14M |
|
-- |
|
-1.94M |
|
-1.13M |
|
-2.27M |
|
-2.27M |
|
-6.34M |
|
-1.59M |
|
-1.14M |
|
-0.99M |
|
54.55M |
|
54.55M |
|
-0.12 |
|
-0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
9.01M |
|
-- |
|
-- |
|
-- |
|
3.21M |
|
5.80M |
|
5.80M |
|
5.80M |
|
55.16M |
|
| Cash Flow Statement Financials | |
-0.54M |
|
-1.03M |
|
-0.19M |
|
1.97M |
|
|
End Cash |
0.21M |
-1.76M |
|
0.23M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.93 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.95% |
|
-7.81% |
|
-7.81% |
|
-6.80% |
|
-13.26% |
|
-43.28% |
|
-0.53M |
|
-- |
|
-- |
|
-- |
|
1.63 |
|
1.97 |
|
9.79 |
|
37.29 |
|
-39.08% |
|
-39.08% |
|
-25.16% |
|
-39.08% |
|
0.11 |
|
-0.01 |
|
-0.01 |
|