Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -9,981.82% | 82.29% | 60.57% | ||
| Total Depreciation and Amortization | 0.00% | 3.77% | -8.11% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1,817.65% | -676.57% | -98.21% | ||
| Change in Net Operating Assets | -264.23% | 409.44% | 93.31% | ||
| Cash from Operations | -324.26% | 19.26% | 68.71% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -33.58% | 655.18% | 53.57% | ||
| Cash from Investing | -33.58% | 655.18% | 5.36% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | 100.00% | -- | ||
| Issuance of Common Stock | -100.00% | 100.00% | -100.00% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -100.00% | 135.03% | -98.63% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -201.08% | 233.67% | 70.39% | ||