Kelso Technologies Inc.
KIQSF
$0.10
$0.0117.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.72% | 109.68% | -32.67% | -91.44% | -74.34% |
| Total Depreciation and Amortization | -6.46% | -8.97% | 123.81% | 124.07% | 181.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.11% | -105.02% | 10.53% | 5.45% | 101.67% |
| Change in Net Operating Assets | -88.09% | -128.26% | -15.05% | 23.37% | -28.17% |
| Cash from Operations | 30.82% | 127.72% | 255.04% | -194.43% | -48.58% |
| Capital Expenditure | -- | -- | -- | 100.00% | 99.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -193.01% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.20% | 115.29% | 128.22% | 131.13% | 11.22% |
| Cash from Investing | 126.59% | 115.21% | 111.60% | 119.05% | 70.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.21% | -5.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.95% | 59.53% | -286.42% | -47.27% | -479.52% |
| Cash from Financing | 33.07% | 44.37% | -407.40% | 8.47% | 13.62% |
| Foreign Exchange rate Adjustments | -92.08% | 3,341.38% | 315.57% | 328.77% | 379.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.99% | 119.22% | 129.19% | 107.30% | 58.08% |