Kleen HY-DRO-GEN Inc. KLN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 390.91% | 1.90% | 36.61% | -8,848.70% | 65.00% |
| Total Depreciation and Amortization | -12.73% | -11.32% | 1.85% | -19.12% | -25.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.00% | -163.99% | -259.34% | 25,617.12% | -2,844.64% |
| Change in Net Operating Assets | -28.35% | -345.56% | -158.56% | -4,463.64% | 286.00% |
| Cash from Operations | 6.40% | -87.21% | -69.30% | -885.61% | 27.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.76% | 112.44% | 109.28% | 2,151.16% | 5,105.36% |
| Cash from Investing | -49.23% | 112.44% | 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 | -74.85% | 11.81% | 391.63% | -517.91% | 281.00% |