Increase/Decrease in Cash: The total change in cash for the company over the given period.
Kelso Technologies Inc. (T.KLS) had Increase/Decrease in Cash of 0.94M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
0.25M |
|
-- |
|
-- |
|
-- |
|
0.21M |
|
-- |
|
0.24M |
|
0.24M |
|
0.26M |
|
0.26M |
|
0.25M |
|
0.26M |
|
0.21M |
|
0.24M |
|
55.16M |
|
55.16M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
8.98M |
|
-- |
|
-- |
|
-- |
|
2.23M |
|
6.75M |
|
6.75M |
|
6.75M |
|
55.16M |
|
| Cash Flow Statement Financials | |
0.49M |
|
0.16M |
|
-0.02M |
|
0.21M |
|
1.15M |
|
|
Increase/Decrease in Cash |
0.94M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.53% |
|
5.47% |
|
5.47% |
|
-- |
|
6.32% |
|
6.51% |
|
0.49M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
0.61 |
|
3.22 |
|
27.91 |
|
3.82% |
|
3.82% |
|
2.87% |
|
3.82% |
|
0.12 |
|
0.01 |
|
0.01 |
|