Kelso Technologies Inc.
KIQSF
$0.11
-$0.005-4.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,723.94% | -252.29% | 47.96% | 11.17% | 60.65% |
| Total Depreciation and Amortization | 29.34% | -47.20% | -14.14% | -18.26% | -609.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.89% | -70.74% | 76.94% | 216.67% | 712.13% |
| Change in Net Operating Assets | 46.62% | 3,793.10% | 268.56% | -4.45% | -72.19% |
| Cash from Operations | -373.31% | -131.43% | 93.00% | 1,157.69% | -20.50% |
| Capital Expenditure | -- | 200.34% | -298.00% | -281.76% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.00% | 200.34% | -298.00% | -281.76% | -91.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 25.00% | 54.34% | 27.51% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.19% | 25.00% | 54.34% | 27.51% | -82.20% |
| Foreign Exchange rate Adjustments | 349.78% | -291.94% | -312.37% | -216.67% | -468.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.34% | -72.83% | 18.76% | -272.92% | -327.45% |