Kelso Technologies Inc.
KIQSF
$0.15
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.90K | 72.10K | 412.30K | -3.02M | -361.80K |
| Total Depreciation and Amortization | 23.70K | 24.90K | 24.90K | 91.50K | -54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.70K | -136.10K | -177.60K | 2.24M | -6.60K |
| Change in Net Operating Assets | 136.00K | -68.20K | -119.90K | 555.00K | 161.10K |
| Cash from Operations | 320.80K | -107.30K | 139.70K | -127.00K | -261.40K |
| Capital Expenditure | -- | -- | -- | -- | 11.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -93.10K | 100.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 88.90K | 25.30K | 134.40K | 37.30K |
| Cash from Investing | 0.00 | 88.90K | 25.30K | 30.10K | 148.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.90K | -6.80K | -242.20K | 183.80K |
| Cash from Financing | 0.00 | -4.90K | -6.80K | -274.80K | 183.80K |
| Foreign Exchange rate Adjustments | 26.00K | 94.30K | 105.80K | 114.50K | -47.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 346.80K | 71.10K | 264.00K | -257.30K | 23.80K |