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 | -32.67% | -91.44% | -74.34% | -119.91% | 24.86% |
| Total Depreciation and Amortization | 123.81% | 124.07% | 181.55% | -9.77% | -171.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.53% | 5.45% | 101.67% | 220.44% | 53,840.63% |
| Change in Net Operating Assets | -15.04% | 23.39% | -28.15% | 35.53% | -48.12% |
| Cash from Operations | 255.04% | -194.43% | -48.58% | -43.08% | 40.23% |
| Capital Expenditure | -- | 107.18% | 103.17% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -193.01% | -- | -- | -- | 357.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.21% | 131.12% | 11.20% | -- | -492.27% |
| Cash from Investing | 111.60% | 119.05% | 70.56% | 11.32% | -98.79% |
| 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 | -286.42% | -47.27% | -479.52% | -- | -- |
| Cash from Financing | -407.40% | 8.47% | 13.62% | 10.81% | 168.53% |
| Foreign Exchange rate Adjustments | 315.57% | 328.77% | 379.54% | 363.64% | -372.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.19% | 107.30% | 58.08% | -0.16% | -53.42% |