Kelso Technologies Inc.
KLS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$187 | CA$71 | CA$505 | -CA$47 |
| Dep. & Amort. | CA$24 | CA$25 | CA$25 | -CA$501 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$136 | -CA$68 | -CA$120 | CA$232 |
| Other Non-Cash | CA$101 | -CA$135 | -CA$270 | -CA$14 |
| Operating Cash Flow | CA$321 | -CA$107 | CA$140 | -CA$331 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$772 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | CA$89 | CA$25 | -CA$740 |
| Investing Cash Flow | -CA$1 | CA$89 | CA$25 | CA$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$5 | -CA$7 | -CA$42 |
| Financing Cash Flow | CA$0 | -CA$5 | -CA$7 | -CA$75 |
| Forex Effect | CA$49 | CA$94 | CA$106 | CA$116 |
| Net Chg. in Cash | CA$496 | CA$71 | CA$264 | -CA$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$666 | CA$417 | CA$153 | CA$410 |
| End Cash | CA$1,162 | CA$488 | CA$417 | CA$153 |
| Free Cash Flow | CA$321 | -CA$107 | CA$140 | CA$441 |