Production (Stage)
Kelso Technologies Inc.
KLS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.34% | -119.91% | 24.86% | 42.20% | 3.54% |
| Total Depreciation and Amortization | 181.47% | -9.85% | -130.81% | -116.47% | -112.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.67% | 220.44% | 40,543.75% | 1,569.21% | 1,076.39% |
| Change in Net Operating Assets | -28.15% | 35.53% | -27.55% | -63.21% | -67.04% |
| Cash from Operations | -48.58% | -43.08% | 123.68% | 54.30% | -123.25% |
| Capital Expenditure | 99.28% | 97.06% | 8.42% | -23.32% | 63.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.22% | -- | -156.85% | -156.85% | -156.85% |
| Cash from Investing | 70.56% | 11.32% | -99.15% | -105.12% | -15.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.26% | 58.01% | 53.13% | 48.53% | 11.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.12% | -- | -- | -- | -- |
| Cash from Financing | 13.55% | 10.75% | 21.47% | 18.40% | -9.71% |
| Foreign Exchange rate Adjustments | 379.54% | 363.64% | -375.30% | -303.90% | -265.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.08% | -0.16% | -53.42% | -149.13% | -816.40% |