Kelso Technologies Inc.
KLS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.55% | 113.23% | 159.00% | -1,723.94% | -252.29% |
| Total Depreciation and Amortization | 143.89% | -41.82% | -10.43% | 112.89% | -119.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.79% | -123.31% | -157.01% | 167.89% | -107.26% |
| Change in Net Operating Assets | -15.58% | 55.31% | -128.22% | 250.16% | 5,655.17% |
| Cash from Operations | 222.72% | -51.34% | 113.61% | -204.96% | -199.96% |
| Capital Expenditure | -- | -- | -- | -- | 107.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 116.57% | 106.62% | -- | -- |
| Cash from Investing | -100.00% | 116.51% | 106.47% | 106.50% | 201.92% |
| 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 | -100.00% | 84.19% | 59.04% | -- | -- |
| Cash from Financing | -100.00% | 84.19% | 59.04% | -539.07% | 950.93% |
| Foreign Exchange rate Adjustments | 154.85% | 341.79% | 519.84% | 346.77% | -664.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,357.14% | 110.47% | 171.78% | 40.34% | -72.83% |