Kelso Technologies Inc.
KIQSF
$0.1034
-$0.0023-2.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -252.29% | 47.96% | 11.17% | 60.65% | 71.59% |
| Total Depreciation and Amortization | -47.20% | -14.14% | -18.26% | -131.59% | -15.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.74% | 76.94% | 216.67% | 217.32% | 1,848.08% |
| Change in Net Operating Assets | 3,793.10% | 268.56% | -4.45% | -70.19% | -100.36% |
| Cash from Operations | -131.43% | 93.00% | 1,157.69% | -20.50% | -65.85% |
| Capital Expenditure | 200.34% | -298.00% | -281.76% | -583.24% | 46.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 38.10% | -- |
| Cash from Investing | 200.34% | -298.00% | -281.76% | -91.32% | 46.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 54.34% | 27.51% | -251.28% | 6.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 28.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00% | 54.34% | 27.51% | -81.78% | 6.49% |
| Foreign Exchange rate Adjustments | -291.94% | -312.37% | -216.67% | -468.25% | -219.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.83% | 18.76% | -272.92% | -327.45% | -81.65% |
