Kleen HY-DRO-GEN Inc.
KLNHF
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -30.80K | -173.90K | -88.00K | ||
| Total Depreciation and Amortization | 5.50K | 5.30K | 7.40K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -164.90K | 28.60K | -5.60K | ||
| Change in Net Operating Assets | 91.70K | 18.00K | -49.30K | ||
| Cash from Operations | -98.50K | -122.00K | -135.50K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 291.50K | 38.60K | 5.60K | ||
| Cash from Investing | 291.50K | 38.60K | 5.60K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00 | -138.40K | -- | ||
| Issuance of Common Stock | 40.00K | 20.00K | 10.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 28.90K | -82.50K | 7.30K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 221.90K | -166.00K | -122.60K | ||