Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -395.90K | 447.40K | -2.35M | -2.89M | -3.51M |
| Total Depreciation and Amortization | 98.40K | 98.40K | 165.00K | 87.30K | 105.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.60K | -157.20K | 1.91M | 1.92M | 2.64M |
| Change in Net Operating Assets | 52.80K | -279.30K | 502.80K | 527.90K | 443.50K |
| Cash from Operations | -221.10K | 109.20K | 226.20K | -356.00K | -319.60K |
| Capital Expenditure | -- | -- | -11.30K | 0.00 | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -93.10K | 7.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.90K | 114.20K | 248.70K | 286.00K | -339.30K |
| Cash from Investing | 88.90K | 114.20K | 144.30K | 293.10K | -334.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.30K | -34.30K | -32.60K | -32.60K | -32.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.00K | -42.90K | -253.90K | -70.10K | -96.20K |
| Cash from Financing | -86.20K | -77.10K | -286.50K | -102.70K | -128.80K |
| Foreign Exchange rate Adjustments | 10.60K | 99.80K | 340.60K | 267.20K | 133.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -207.70K | 246.20K | 424.60K | 101.60K | -648.90K |