Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 383.77% | 3.22% | 36.61% | -8,848.70% | 65.00% |
| Total Depreciation and Amortization | -16.36% | -13.21% | 1.85% | -19.12% | -25.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.12% | -162.94% | -259.34% | 25,617.12% | -2,844.64% |
| Change in Net Operating Assets | -30.21% | -342.22% | -158.56% | -4,463.64% | 286.00% |
| Cash from Operations | 8.73% | -84.67% | -69.30% | -885.61% | 27.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.10% | 109.59% | 109.28% | 2,151.16% | 5,105.36% |
| Cash from Investing | -50.53% | 109.59% | 109.28% | 3,181.36% | 5,105.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -100.00% | 295.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.53% | 13.01% | 391.63% | -517.91% | 281.00% |