Kelso Technologies Inc.
KLS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -3.51M | -4.62M | -1.77M | -1.51M |
| Total Depreciation and Amortization | 87.20K | 105.10K | 108.00K | -493.10K | -362.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 2.64M | 3.13M | 1.76M | 1.82M |
| Change in Net Operating Assets | 528.00K | 443.60K | 988.40K | 537.90K | 427.90K |
| Cash from Operations | -356.00K | -319.60K | -393.90K | 33.30K | 377.00K |
| Capital Expenditure | 0.00 | -2.10K | -11.30K | 135.20K | -157.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.00K | -339.30K | -746.80K | -918.60K | -918.60K |
| Cash from Investing | 293.10K | -334.30K | -750.90K | -1.25M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.20K | -16.20K | -16.20K | -16.20K | -21.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.20K | -96.30K | -106.10K | -47.60K | -47.60K |
| Cash from Financing | -102.80K | -128.90K | -138.70K | -106.80K | -112.20K |
| Foreign Exchange rate Adjustments | 267.20K | 133.90K | 2.90K | -134.90K | -116.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 101.60K | -648.90K | -1.28M | -1.45M | -1.39M |