Kelso Technologies Inc.
KIQSF
$0.1034
-$0.0023-2.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -361.80K | -544.90K | -698.80K | -165.40K | -102.70K |
| Total Depreciation and Amortization | 145.90K | 237.40K | 226.10K | -44.00K | 276.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.60K | 125.10K | 25.20K | 160.50K | 90.90K |
| Change in Net Operating Assets | 107.10K | 136.00K | 512.90K | 169.90K | -2.90K |
| Cash from Operations | -82.20K | -46.40K | 65.40K | 121.00K | 261.50K |
| Capital Expenditure | 146.50K | -538.50K | -391.30K | -371.00K | -146.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -92.10K | -- |
| Cash from Investing | 146.50K | -538.50K | -391.30K | -463.00K | -146.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.20K | -31.00K | -16.60K | -17.70K | -21.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.20K | -31.00K | -16.60K | -42.90K | -21.60K |
| Foreign Exchange rate Adjustments | -24.30K | -63.50K | -25.20K | -46.40K | -6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 23.80K | -679.40K | -367.70K | -431.30K | 87.60K |
