Kelso Technologies Inc.
KLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.23% | 159.00% | -1,723.94% | -252.29% | 47.96% |
| Total Depreciation and Amortization | -41.82% | -10.43% | 84.71% | -47.20% | -84.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.31% | -157.01% | 163.92% | -70.74% | 725.74% |
| Change in Net Operating Assets | 55.31% | -128.22% | 284.23% | 3,793.10% | -513.55% |
| Cash from Operations | -51.34% | 113.61% | -353.06% | -131.43% | 89.31% |
| Capital Expenditure | -- | -- | -- | 200.34% | 98.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.57% | 106.62% | -- | -- | -- |
| Cash from Investing | 116.51% | 106.47% | 107.00% | 200.34% | -298.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 25.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.19% | 59.04% | -- | -- | -- |
| Cash from Financing | 84.19% | 59.04% | -74.19% | 25.00% | 54.34% |
| Foreign Exchange rate Adjustments | 341.79% | 519.84% | 296.98% | -291.94% | -230.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.47% | 171.78% | 40.34% | -72.83% | 18.76% |