Kelso Technologies Inc.
KIQSF
$0.117
$0.0021.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.91% | 24.86% | 42.20% | 3.54% | -55.09% |
| Total Depreciation and Amortization | -9.85% | -110.34% | -97.04% | -93.26% | -88.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.44% | 31,596.88% | 1,261.03% | 819.39% | 849.85% |
| Change in Net Operating Assets | 35.53% | -19.84% | -58.69% | -62.34% | 39.50% |
| Cash from Operations | -43.08% | 123.68% | 54.30% | -123.25% | -187.56% |
| Capital Expenditure | 97.08% | -78.79% | -91.25% | 16.09% | 49.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.32% | -99.15% | -105.12% | -15.03% | 3.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.24% | 36.64% | 32.29% | -5.47% | -12.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.75% | 21.47% | 18.40% | -9.71% | -14.60% |
| Foreign Exchange rate Adjustments | 363.64% | -375.30% | -303.90% | -265.74% | -103.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.16% | -53.41% | -149.11% | -816.34% | -92.27% |