Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.40K | -168.30K | -89.50K | -3.11M | -30.80K |
| Total Depreciation and Amortization | 4.60K | 4.60K | 5.50K | 5.50K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.90K | -18.00K | -38.40K | 2.83M | -164.90K |
| Change in Net Operating Assets | 64.00K | -43.60K | -17.10K | -150.60K | 91.70K |
| Cash from Operations | -89.90K | -225.30K | -139.50K | -417.90K | -98.50K |
| Capital Expenditure | -7.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.30K | 80.90K | 268.40K | 193.60K | 291.50K |
| Cash from Investing | 144.20K | 80.90K | 268.40K | 193.60K | 291.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 28.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.30K | -144.40K | 128.90K | -224.30K | 221.90K |