Kelso Technologies Inc.
KIQSF
$0.1226
-$0.0291-19.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.44% | -74.34% | -119.91% | 24.86% | 42.20% |
| Total Depreciation and Amortization | 124.04% | 181.47% | -9.85% | -150.90% | -135.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.45% | 101.67% | 220.44% | 54,878.13% | 2,062.97% |
| Change in Net Operating Assets | 23.39% | -28.15% | 35.53% | -52.85% | -78.03% |
| Cash from Operations | -194.43% | -48.58% | -43.08% | 113.64% | 44.89% |
| Capital Expenditure | 100.00% | 99.28% | 97.06% | 130.86% | 72.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.13% | 11.22% | -- | -517.34% | -517.34% |
| Cash from Investing | 119.05% | 70.56% | 11.32% | -99.15% | -105.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.00% | 81.90% | 85.59% | 83.91% | 78.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.48% | -480.12% | -- | -- | -- |
| Cash from Financing | 8.38% | 13.55% | 10.75% | 21.47% | 18.40% |
| Foreign Exchange rate Adjustments | 328.77% | 379.54% | 363.64% | -332.99% | -268.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.30% | 58.08% | -0.16% | -53.42% | -149.13% |