Kleen HY-DRO-GEN Inc. KLN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.52% | -90.61% | 97.12% | -9,981.82% | 82.29% |
| Total Depreciation and Amortization | 2.13% | -14.55% | 0.00% | 0.00% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,278.69% | 52.34% | -101.36% | 1,817.65% | -676.57% |
| Change in Net Operating Assets | 248.64% | -158.48% | 88.65% | -264.23% | 409.44% |
| Cash from Operations | 59.63% | -63.73% | 66.62% | -324.26% | 19.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.27% | -69.45% | 38.64% | -33.58% | 655.18% |
| Cash from Investing | 80.49% | -69.45% | 38.64% | -33.58% | 655.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.11% | -213.58% | 157.47% | -201.08% | 233.67% |