Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.67% | -733.83% | 33.60% | 22.02% | -322.49% |
| Total Depreciation and Amortization | 108.22% | -307.75% | -38.54% | 753.96% | 103.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.65% | 9,933.08% | -78.74% | -59.84% | -62.80% |
| Change in Net Operating Assets | -137.42% | 199.16% | -21.25% | -67.99% | 168.08% |
| Cash from Operations | 142.24% | -302.31% | -77.16% | -170.95% | -45.95% |
| Capital Expenditure | -- | 166.14% | 127.21% | -5,753.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.94% | -- | -- | -- | -- |
| Cash from Investing | -21.91% | -77.88% | 127.21% | -37.62% | 15.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 47.74% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.40% | -- | -- | -- | -- |
| Cash from Financing | 90.92% | -362.35% | 47.74% | -86.75% | 61.40% |
| Foreign Exchange rate Adjustments | -8.71% | 576.95% | 61.73% | -151.98% | 45.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.60% | -1,181.09% | 103.50% | -84.72% | 14.72% |