Development
Kelso Technologies Inc.
KIQSF
$0.1219
-$0.0081-6.23%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.19% | -33.10% | -87.18% | -16.27% | 30.40% |
| Total Depreciation and Amortization | -0.07% | -0.04% | 98.56% | -57.60% | 15.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.57% | 427.31% | 84.21% | -2,530.77% | -101.89% |
| Change in Net Operating Assets | -107.86% | -93.13% | -5.82% | -29.10% | 2,238.30% |
| Cash from Operations | 139.44% | -12,850.00% | -96.58% | -80.13% | 36,366.67% |
| Capital Expenditure | -7.91% | -32.00% | -88.77% | 79.92% | 27.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.91% | -32.00% | 57.64% | 10.50% | 27.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 68.19% | -196.51% | -295.73% | 150.65% | 65.16% |
| 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 | 68.19% | -196.51% | 2.97% | -2.16% | 65.16% |
| Foreign Exchange rate Adjustments | -120.74% | 38.43% | 71.43% | 142.31% | 149.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.47% | -748.17% | 2.28% | -121.13% | 206.85% |