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 | 153.68% | -82.51% | 113.67% | -733.83% | 33.60% |
| Total Depreciation and Amortization | -4.82% | 0.00% | -72.79% | 269.44% | -226.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.06% | 23.37% | -107.92% | 34,089.39% | -101.13% |
| Change in Net Operating Assets | 299.41% | 43.12% | -121.60% | 244.51% | 205.57% |
| Cash from Operations | 398.97% | -176.81% | 210.00% | 51.42% | -268.69% |
| Capital Expenditure | -- | -- | -- | -- | 638.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -193.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 251.38% | -81.18% | 260.32% | 106.95% |
| Cash from Investing | -100.00% | 251.38% | -15.95% | -79.77% | 127.63% |
| 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 | 100.00% | 27.94% | 97.19% | -231.77% | 692.90% |
| Cash from Financing | 100.00% | 27.94% | 97.53% | -249.51% | 692.90% |
| Foreign Exchange rate Adjustments | -72.43% | -10.87% | -7.60% | 341.56% | -21.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.76% | -73.07% | 202.60% | -1,181.09% | 103.50% |