Kelso Technologies Inc.
KIQSF
$0.117
$0.0021.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -733.83% | 33.60% | 22.02% | -322.49% | -61.05% |
| Total Depreciation and Amortization | -443.66% | -38.54% | 5.00% | 131.86% | -356.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,009.40% | -78.74% | 396.43% | -96.99% | 821.23% |
| Change in Net Operating Assets | 116.99% | -21.25% | -73.48% | 223.60% | 5,565.52% |
| Cash from Operations | -302.31% | -77.16% | -170.95% | -45.95% | -53.73% |
| Capital Expenditure | 427.03% | 127.21% | -37.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.88% | 127.21% | -37.62% | 15.49% | -217.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 47.74% | -86.75% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -362.35% | 47.74% | -86.75% | 61.40% | -99.07% |
| Foreign Exchange rate Adjustments | 576.95% | 61.73% | -151.98% | 45.69% | -648.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,181.09% | 103.50% | -84.77% | 14.75% | -592.35% |