Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -431.00K | -219.90K | 182.90K | 72.10K | 412.30K |
| Total Depreciation and Amortization | 24.90K | 24.90K | 23.70K | 24.90K | 24.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20K | 178.20K | -21.70K | -136.10K | -177.60K |
| Change in Net Operating Assets | 212.20K | -227.20K | 136.00K | -68.20K | -119.90K |
| Cash from Operations | -190.60K | -244.00K | 320.80K | -107.30K | 139.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 88.90K | 25.30K |
| Cash from Investing | -- | 0.00 | 0.00 | 88.90K | 25.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -34.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90K | -31.20K | 0.00 | -4.90K | -6.80K |
| Cash from Financing | -15.90K | -65.40K | 0.00 | -4.90K | -6.80K |
| Foreign Exchange rate Adjustments | 16.60K | -126.30K | 26.00K | 94.30K | 105.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -189.90K | -435.70K | 346.80K | 71.10K | 264.00K |