Kelso Technologies Inc.
KIQSF
$0.115
$0.00363.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -1.77M | -1.51M | -2.01M | -2.10M |
| Total Depreciation and Amortization | 108.00K | -100.20K | 30.20K | 69.30K | 119.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.13M | 1.01M | 1.08M | 1.02M | 977.40K |
| Change in Net Operating Assets | 988.40K | 914.50K | 804.50K | 705.40K | 729.30K |
| Cash from Operations | -393.90K | 57.80K | 401.50K | -215.10K | -275.30K |
| Capital Expenditure | -11.20K | -783.30K | -1.08M | -672.60K | -383.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -750.90K | -1.25M | -1.54M | -1.14M | -846.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.80K | -63.80K | -69.20K | -106.10K | -112.40K |
| 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 | -138.70K | -106.80K | -112.20K | -149.10K | -155.40K |
| Foreign Exchange rate Adjustments | 2.90K | -159.40K | -141.30K | -47.90K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.28M | -1.45M | -1.39M | -1.55M | -1.28M |