Kelso Technologies Inc.
KLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.51% | 113.67% | -733.83% | 33.60% | 22.02% |
| Total Depreciation and Amortization | 0.00% | 122.95% | -174.37% | 240.89% | 53.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.37% | -108.04% | 8,208.65% | -95.44% | 87.42% |
| Change in Net Operating Assets | 43.12% | -119.69% | 468.63% | 170.18% | -135.91% |
| Cash from Operations | -176.81% | 145.62% | -272.51% | -15.94% | -208.41% |
| Capital Expenditure | -- | -- | -200.00% | 7,076.19% | 77.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.38% | -85.27% | -- | -- | -40.35% |
| Cash from Investing | 251.38% | -21.91% | -77.88% | 127.21% | -37.62% |
| 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 | 27.94% | 88.38% | -- | -- | -86.75% |
| Cash from Financing | 27.94% | 90.92% | -362.35% | 47.74% | -86.75% |
| Foreign Exchange rate Adjustments | -10.87% | 15.75% | 476.13% | 37.69% | -54.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.07% | 202.60% | -1,181.09% | 103.50% | -84.72% |