Kelso Technologies Inc.
KLS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.60% | 22.02% | -322.49% | -61.05% | 90.19% |
| Total Depreciation and Amortization | -38.54% | 5.00% | 613.86% | -115.92% | -0.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.74% | 396.43% | -84.30% | 76.57% | 28.57% |
| Change in Net Operating Assets | -21.25% | -73.48% | 201.88% | 5,958.62% | -107.86% |
| Cash from Operations | -77.16% | -170.95% | -45.95% | -53.73% | 139.44% |
| Capital Expenditure | 127.21% | -37.62% | -5.47% | -154.11% | -7.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 127.21% | -37.62% | 15.49% | -217.12% | -7.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.74% | -86.75% | 6.21% | 18.06% | 68.19% |
| 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 | 47.74% | -86.75% | 61.31% | -98.61% | 68.19% |
| Foreign Exchange rate Adjustments | 61.73% | -151.98% | 45.69% | -648.39% | -120.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.50% | -84.77% | 14.75% | -592.35% | 110.47% |
