• Entity registrant name: KELSO TECHNOLOGIES INC (CIK: 0001161814)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1161814/000106299318001853/0001062993-18-001853-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1161814/000106299318001853/kls-20171231.xml
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    Component: (Network and Table)
    Network
    105 - Statement - Consolidated Statements of Cash Flows
    (http://www.kelsotech.com/taxonomy/role/CashFlows)
    Table Statement [Table]
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001161814 (http://www.sec.gov/CIK)
    Statement [Line Items] Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Operating Activities
     
     
     
    Net income (loss)
    (5,015,911) 
    (2,465,592) 
    (2,510,826) 
    Items not involving cash
     
     
     
    Deferred tax (recovery)
    (172,433) 
    259,365  
    (86,932) 
    Amortization
    203,980  
    241,363  
    237,201  
    Write-off of intangible assets
    0  
    0  
    298,484  
    Write-off of inventory
    668,383  
    0  
    0  
    Write-off of property, plant and equipment
    29,601  
    0  
    0  
    Share-based expense
    469,187  
    285,745  
    672,533  
    Bad debts
    82,042  
    0  
    0  
    Unrealized foreign exchange loss (gain)
    (115,643) 
    (188,789) 
    715,292  
    Cash flows from (used in) operations before changes in working capital
    (3,850,794) 
    (1,867,908) 
    (674,248) 
    Changes in non-cash working capital
     
     
     
    Accounts receivable
    (97,642) 
    1,068,643  
    1,143,692  
    Income tax receivable
    753,223  
    0  
    0  
    Prepaid expenses and deposit
    527,897  
    395,748  
    (1,036,399) 
    Inventory
    567,764  
    775,790  
    (1,812,475) 
    Accounts payable and accrued liabilities
    582,099  
    (275,098) 
    (2,575,558) 
    Income tax payable (recovery)
    (112,900) 
    (1,240,165) 
    346,109  
    Changes in non-cash working capital
    2,220,441  
     
    724,918  
     
    (3,934,631) 
     
    Cash Provided by (Used in) Operating Activities
    (1,630,353) 
     
    (1,142,990) 
     
    (4,608,879) 
     
    Investing Activities
     
     
     
    Intangible assets
    (353,010) 
    (25,000) 
    0  
    Property, plant and equipment
    (33,336) 
    (35,938) 
    (242,086) 
    Cash Used in Investing Activities
    (386,346) 
     
    (60,938) 
     
    (242,086) 
     
    Financing Activities
     
     
     
    Issue of and subscription for common shares, net of share issue costs
    0  
    152,126  
    223,740  
    Dividends paid
    0  
    0  
    (1,377,654) 
    Cash Provided by (Used in) Financing Activities
    0  
     
    152,126  
     
    (1,153,914) 
     
    Foreign Exchange Effect on Cash
    115,643  
    188,789  
    (715,292) 
    Inflow (Outflow) of Cash and Cash Equivalents
    (1,901,056) 
     
    (863,013) 
     
    (6,720,171) 
     
    Cash and Cash Equivalents, Beginning of Year
    2,312,279  
    3,175,292  
    9,895,463  
    Cash and Cash Equivalents, End of Year
    411,223  
     
    2,312,279  
     
    3,175,292