Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 159.00% | -1,723.94% | -252.29% | 47.96% | 11.17% |
| Total Depreciation and Amortization | -10.43% | 57.29% | -47.20% | -14.14% | -89.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.01% | 218.70% | -70.74% | 76.94% | 1,542.13% |
| Change in Net Operating Assets | -128.22% | 102.15% | 3,793.10% | 268.56% | -20.85% |
| Cash from Operations | 113.61% | -373.31% | -131.43% | 93.00% | 1,157.69% |
| Capital Expenditure | -- | -- | 200.34% | -298.00% | 91.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.62% | -- | -- | -- | -- |
| Cash from Investing | 106.47% | 107.00% | 200.34% | -298.00% | -281.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 25.00% | 54.34% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.04% | -- | -- | -- | -- |
| Cash from Financing | 59.04% | -74.19% | 25.00% | 54.34% | 27.51% |
| Foreign Exchange rate Adjustments | 519.84% | 349.78% | -291.94% | -312.37% | -216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.78% | 40.34% | -72.83% | 18.76% | -273.02% |