Kelso Technologies Inc.
KLS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.71% | 150.55% | 113.23% | 159.00% | -1,723.94% |
| Total Depreciation and Amortization | -72.79% | 143.89% | -41.82% | -10.43% | 112.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.06% | -228.79% | -123.31% | -157.01% | 167.89% |
| Change in Net Operating Assets | -140.94% | -15.58% | 55.31% | -128.22% | 250.09% |
| Cash from Operations | -92.13% | 222.72% | -51.34% | 113.61% | -204.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 116.57% | 106.62% | -- |
| Cash from Investing | -100.00% | -100.00% | 116.51% | 106.47% | 106.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.21% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.12% | -100.00% | 84.19% | 59.04% | -- |
| Cash from Financing | 76.20% | -100.00% | 84.19% | 59.04% | -539.07% |
| Foreign Exchange rate Adjustments | -210.31% | 154.85% | 341.79% | 519.84% | 346.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.34% | 1,357.14% | 110.47% | 171.78% | 40.34% |