Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.00% | -220.23% | 153.68% | -82.51% | 113.67% |
| Total Depreciation and Amortization | 0.00% | 5.06% | -4.82% | 0.00% | -72.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.20% | 921.20% | 84.06% | 23.37% | -107.92% |
| Change in Net Operating Assets | 193.40% | -267.06% | 299.41% | 43.12% | -121.61% |
| Cash from Operations | 21.89% | -176.06% | 398.97% | -176.81% | 210.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 251.38% | -81.19% |
| Cash from Investing | -- | -- | -100.00% | 251.38% | -15.95% |
| 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 | 49.04% | -- | 100.00% | 27.94% | 97.19% |
| Cash from Financing | 75.69% | -- | 100.00% | 27.94% | 97.53% |
| Foreign Exchange rate Adjustments | 113.14% | -585.77% | -72.43% | -10.87% | -7.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.41% | -225.63% | 387.76% | -73.07% | 202.60% |