Kleen HY-DRO-GEN Inc. (CSE:KLN)

Kleen HY-DRO-GEN Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Selling, General & Admin	0.61	0.12	0.03
Research & Development	0.4	0.25	0.37
Amortization of Goodwill & Intangibles	0.03	0.03	0.04
Operating Expenses	1.03	0.4	0.44
Operating Income	-1.03	-0.4	-0.44
Interest & Investment Income	0.23	0.07	0.02
Other Non Operating Income (Expenses)	-4.15	-	-
EBT Excluding Unusual Items	-4.95	-0.33	-0.42
Gain (Loss) on Sale of Investments	0.26	-0.07	-
Pretax Income	-4.69	-0.4	-0.42
Net Income	-4.69	-0.4	-0.42
Net Income to Common	-4.69	-0.4	-0.42
Shares Outstanding (Basic)	97	91	90
Shares Outstanding (Diluted)	97	91	90
Shares Change (YoY)	6.19%	1.07%	-
EPS (Basic)	-0.05	-0.00	-0.00
EPS (Diluted)	-0.05	-0.00	-0.00
Free Cash Flow	-1.08	-0.42	-0.56
Free Cash Flow Per Share	-0.01	-0.01	-0.01
EBITDA	-1	-0.37	-0.4
D&A For EBITDA	0.03	0.03	0.04
EBIT	-1.03	-0.4	-0.44
Advertising Expenses	0.14	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.