Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 412.30K | -3.02M | -361.80K | -544.90K | -698.80K |
| Total Depreciation and Amortization | 24.90K | -303.10K | 145.90K | 237.40K | 27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.60K | 2.67M | 26.60K | 125.10K | 311.50K |
| Change in Net Operating Assets | -119.90K | 320.40K | 107.10K | 136.00K | 424.90K |
| Cash from Operations | 139.70K | -330.70K | -82.20K | -46.40K | 65.40K |
| Capital Expenditure | -- | 389.90K | 146.50K | -538.50K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.30K | -364.60K | -- | -- | -382.20K |
| Cash from Investing | 25.30K | 32.40K | 146.50K | -538.50K | -391.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -16.20K | -31.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.80K | -89.50K | -- | -- | -16.60K |
| Cash from Financing | -6.80K | -74.90K | -16.20K | -31.00K | -16.60K |
| Foreign Exchange rate Adjustments | 105.80K | 115.90K | -24.30K | -63.50K | -25.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 264.00K | -257.30K | 23.80K | -679.40K | -367.80K |