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 | -1.77M | -1.51M | -2.01M | -2.10M | -2.36M |
| Total Depreciation and Amortization | 565.40K | 695.80K | 734.90K | 785.40K | 968.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.40K | 401.70K | 347.30K | 300.50K | 3.20K |
| Change in Net Operating Assets | 925.90K | 815.90K | 716.80K | 740.70K | 1.14M |
| Cash from Operations | 57.80K | 401.50K | -215.10K | -275.30K | -244.10K |
| Capital Expenditure | -1.15M | -1.45M | -1.04M | -754.80K | -438.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -38.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.10K | -92.10K | -92.10K | -92.10K | -148.80K |
| Cash from Investing | -1.25M | -1.54M | -1.14M | -846.80K | -625.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.50K | -86.90K | -123.80K | -130.10K | -100.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.30K | -25.30K | -25.30K | -25.30K | -35.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.70K | -112.10K | -149.00K | -155.30K | -136.00K |
| Foreign Exchange rate Adjustments | -159.40K | -141.30K | -47.90K | -1.10K | 57.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.45M | -1.39M | -1.55M | -1.28M | -948.20K |
