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 | -2.35M | -2.89M | -3.51M | -4.62M | -1.77M |
| Total Depreciation and Amortization | 165.00K | 87.30K | 105.20K | 108.10K | -693.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 1.92M | 2.64M | 3.13M | 1.73M |
| Change in Net Operating Assets | 502.90K | 528.00K | 443.60K | 988.40K | 591.90K |
| Cash from Operations | 226.20K | -356.00K | -319.60K | -393.90K | -145.90K |
| Capital Expenditure | -- | 11.30K | 9.20K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -93.10K | 7.00K | 7.00K | 7.00K | 100.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.60K | 285.90K | -339.40K | -746.90K | -881.30K |
| Cash from Investing | 144.30K | 293.10K | -334.30K | -750.90K | -1.24M |
| 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 | -253.90K | -70.10K | -96.20K | -106.00K | 136.20K |
| Cash from Financing | -286.50K | -102.70K | -128.80K | -138.60K | 93.20K |
| Foreign Exchange rate Adjustments | 340.60K | 267.20K | 133.90K | 2.90K | -158.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 424.60K | 101.60K | -648.90K | -1.28M | -1.45M |