Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.39M | -3.40M | -3.45M | -380.60K | -437.80K |
| Total Depreciation and Amortization | 21.10K | 21.80K | 21.70K | 23.00K | 24.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 2.66M | 2.72M | -123.30K | 36.00K |
| Change in Net Operating Assets | -119.60K | -58.00K | -11.70K | 135.60K | -5.40K |
| Cash from Operations | -881.20K | -777.90K | -720.80K | -345.30K | -382.30K |
| Capital Expenditure | -- | -- | 0.00 | -2.60K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 834.40K | 792.10K | -2.37M | -2.55M | -2.84M |
| Cash from Investing | 834.40K | 792.10K | -2.37M | -2.56M | -2.84M |
| Total Debt Issued | -- | -- | 102.10K | 102.30K | 102.30K |
| Total Debt Repaid | 0.00 | -138.40K | -138.40K | -138.40K | -138.40K |
| Issuance of Common Stock | 40.00K | 60.00K | 4.06M | 4.06M | 4.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.90K | -53.60K | 2.88M | 2.88M | 2.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.90K | -39.50K | -212.60K | -24.60K | -369.10K |