Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.51M | -4.62M | -1.77M | -1.51M | -2.01M |
| Total Depreciation and Amortization | 105.10K | 108.00K | -298.50K | -168.10K | -129.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 3.13M | 1.30M | 1.36M | 1.31M |
| Change in Net Operating Assets | 443.60K | 988.40K | 826.50K | 716.50K | 617.40K |
| Cash from Operations | -319.60K | -393.90K | 57.80K | 401.50K | -215.10K |
| Capital Expenditure | -2.10K | -11.30K | -401.20K | -693.70K | -290.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -339.30K | -746.80K | -382.20K | -382.20K | -382.20K |
| Cash from Investing | -334.30K | -750.90K | -1.25M | -1.54M | -1.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.20K | -47.20K | -47.20K | -52.60K | -89.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.30K | -106.10K | -16.60K | -16.60K | -16.60K |
| Cash from Financing | -128.90K | -138.70K | -106.80K | -112.20K | -149.10K |
| Foreign Exchange rate Adjustments | 133.90K | 2.90K | -159.40K | -141.30K | -47.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -648.90K | -1.28M | -1.45M | -1.39M | -1.55M |