Kleen HY-DRO-GEN Inc.
KLN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -760.64% | -675.19% | -1,072.61% | -- | -- |
| Total Depreciation and Amortization | -12.17% | -15.26% | -13.49% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,151.99% | 7,153.06% | 139,978.95% | -- | -- |
| Change in Net Operating Assets | -208.63% | -2,114.81% | -56.76% | -- | -- |
| Cash from Operations | -152.71% | -130.50% | -156.23% | -- | -- |
| Capital Expenditure | -169.23% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.19% | 129.39% | 127.64% | -- | -- |
| Cash from Investing | 126.88% | 129.36% | 127.62% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.01% | -98.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -98.99% | -101.82% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.07% | 95.15% | 83.12% | -- | -- |