Kelso Technologies Inc.
KIQSF
$0.1226
-$0.0291-19.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.10K | 412.30K | -3.02M | -361.80K | -544.90K |
| Total Depreciation and Amortization | 24.90K | 24.90K | -108.50K | 145.90K | 42.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -136.10K | -177.60K | 2.21M | 26.60K | 583.80K |
| Change in Net Operating Assets | -68.20K | -119.90K | 609.00K | 107.10K | -152.60K |
| Cash from Operations | -107.30K | 139.70K | -306.20K | -82.20K | -70.90K |
| Capital Expenditure | -- | -- | -146.50K | 146.50K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.90K | 25.30K | 171.80K | -- | -536.40K |
| Cash from Investing | 88.90K | 25.30K | 32.40K | 146.50K | -538.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -16.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90K | -6.80K | -58.50K | -- | -31.00K |
| Cash from Financing | -4.90K | -6.80K | -74.90K | -16.20K | -31.00K |
| Foreign Exchange rate Adjustments | 94.30K | 105.80K | 91.40K | -24.30K | -39.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 71.10K | 264.00K | -257.30K | 23.80K | -679.40K |