Kelso Technologies Inc.
KLS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.86% | 42.20% | 3.54% | -55.09% | -14.08% |
| Total Depreciation and Amortization | -41.63% | -31.84% | -28.55% | -24.78% | -57.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,443.75% | 532.40% | 211.76% | 192.03% | 101.26% |
| Change in Net Operating Assets | -18.84% | -58.11% | -61.73% | 41.68% | 262.97% |
| Cash from Operations | 123.68% | 54.30% | -123.25% | -187.56% | -191.49% |
| Capital Expenditure | -163.48% | -157.21% | -30.19% | -0.11% | -31.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -141.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.10% | 38.10% | 38.10% | 38.10% | 50.00% |
| Cash from Investing | -99.15% | -105.12% | -15.03% | 3.27% | -16.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.07% | 14.97% | -23.06% | -29.71% | 43.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.33% | 28.33% | 28.33% | 28.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.54% | 18.47% | -9.64% | -14.53% | 16.20% |
| Foreign Exchange rate Adjustments | -375.30% | -303.90% | -265.74% | -103.47% | 24.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.41% | -149.11% | -816.34% | -92.27% | -146.35% |
