Kelso Technologies Inc.
KIQSF
$0.10
$0.00-2.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.90K | 182.90K | 72.10K | 412.30K | -3.02M |
| Total Depreciation and Amortization | 24.90K | 23.70K | 24.90K | 24.90K | 91.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.20K | -21.70K | -136.10K | -177.60K | 2.24M |
| Change in Net Operating Assets | -227.20K | 136.00K | -68.20K | -119.90K | 554.90K |
| Cash from Operations | -244.00K | 320.80K | -107.30K | 139.70K | -127.00K |
| Capital Expenditure | -- | -- | -- | -- | -11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -93.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 88.90K | 25.30K | 134.50K |
| Cash from Investing | 0.00 | 0.00 | 88.90K | 25.30K | 30.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.30K | -- | -- | -- | -32.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.20K | 0.00 | -4.90K | -6.80K | -242.20K |
| Cash from Financing | -65.40K | 0.00 | -4.90K | -6.80K | -274.80K |
| Foreign Exchange rate Adjustments | -126.30K | 26.00K | 94.30K | 105.80K | 114.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -435.70K | 346.80K | 71.10K | 264.00K | -257.30K |