Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -3.11M | -30.80K | -173.90K | -34.70K | |
| Total Depreciation and Amortization | 5.50K | 5.50K | 5.30K | 6.80K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.83M | -164.90K | 28.60K | -11.10K | |
| Change in Net Operating Assets | -150.60K | 91.70K | 18.00K | -3.30K | |
| Cash from Operations | -417.90K | -98.50K | -122.00K | -42.40K | |
| Capital Expenditure | -- | -- | -- | -2.60K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 193.60K | 291.50K | 38.60K | 8.60K | |
| Cash from Investing | 193.60K | 291.50K | 38.60K | 5.90K | |
| Total Debt Issued | -- | -- | -- | 200.00 | |
| Total Debt Repaid | 0.00 | 0.00 | -138.40K | -- | |
| Issuance of Common Stock | 0.00 | 40.00K | 20.00K | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | 28.90K | -82.50K | 100.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -224.30K | 221.90K | -166.00K | -36.30K | |