Kleen HY-DRO-GEN Inc. KLN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -3.40M | -3.40M | -3.45M | -- |
| Total Depreciation and Amortization | 20.50K | 21.20K | 21.80K | 21.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52M | 2.61M | 2.66M | 2.72M | -- |
| Change in Net Operating Assets | -146.20K | -120.20K | -58.00K | -11.70K | -- |
| Cash from Operations | -878.00K | -884.30K | -777.90K | -720.80K | -- |
| Capital Expenditure | -7.20K | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 699.20K | 835.50K | 792.10K | -2.37M | -- |
| Cash from Investing | 692.00K | 835.50K | 792.10K | -2.37M | -- |
| Total Debt Issued | -- | -- | -- | 102.10K | -- |
| Total Debt Repaid | 0.00 | 0.00 | -138.40K | -138.40K | -- |
| Issuance of Common Stock | 0.00 | 40.00K | 60.00K | 4.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 28.90K | -53.60K | 2.88M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.00K | -19.90K | -39.50K | -212.60K | -- |