Kelso Technologies Inc. KLS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.53% | 88.72% | 109.68% | -32.67% | -91.44% |
| Total Depreciation and Amortization | 9.97% | -6.46% | -8.97% | 702.19% | -71.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.55% | -99.11% | -105.02% | 81.84% | 67.70% |
| Change in Net Operating Assets | -69.20% | -88.09% | -128.26% | -16.66% | 20.17% |
| Cash from Operations | 11.18% | 30.82% | 127.72% | 255.04% | -194.43% |
| Capital Expenditure | -- | -- | -- | 96.95% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -193.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 126.20% | 115.29% | 125.55% | 128.30% |
| Cash from Investing | -100.00% | 126.59% | 115.21% | 111.60% | 119.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.21% | -5.21% | -5.21% | -28.85% | -28.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 498.29% | 45.95% | 59.53% | -286.42% | -47.27% |
| Cash from Financing | 338.56% | 33.07% | 44.37% | -407.07% | 8.39% |
| Foreign Exchange rate Adjustments | -116.58% | -92.08% | 3,341.38% | 315.57% | 328.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.78% | 67.99% | 119.22% | 129.19% | 107.30% |