Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 36.61% | -8,848.70% | 65.00% | -568.85% | |
| Total Depreciation and Amortization | 1.85% | -19.12% | -25.68% | -5.36% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -259.34% | 25,617.12% | -2,844.64% | 407.53% | |
| Change in Net Operating Assets | -158.56% | -4,463.64% | 286.00% | 232.35% | |
| Cash from Operations | -69.30% | -885.61% | 27.31% | -181.76% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 109.28% | 2,151.16% | 5,105.36% | 208.80% | |
| Cash from Investing | 109.28% | 3,181.36% | 5,105.36% | 208.80% | |
| 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 | 391.63% | -517.91% | 281.00% | -437.22% | |