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

Kleen HY-DRO-GEN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Selling, General & Admin	0.4	0.12	0.03
Research & Development	0.28	0.25	0.37
Amortization of Goodwill & Intangibles	0.03	0.03	0.04
Operating Expenses	0.71	0.4	0.44
Operating Income	-0.71	-0.4	-0.44
Interest & Investment Income	0.16	0.07	0.02
EBT Excluding Unusual Items	-0.54	-0.33	-0.42
Gain (Loss) on Sale of Investments	0.01	-0.07	-
Pretax Income	-0.54	-0.4	-0.42
Net Income	-0.54	-0.4	-0.42
Net Income to Common	-0.54	-0.4	-0.42
Shares Outstanding (Basic)	93	91	90
Shares Outstanding (Diluted)	93	91	90
Shares Change (YoY)	-	1.07%	-
EPS (Basic)	-0.01	-0.00	-0.00
EPS (Diluted)	-0.01	-0.00	-0.00
Free Cash Flow	-0.49	-0.42	-0.56
Free Cash Flow Per Share	-0.01	-0.01	-0.01
EBITDA	-0.67	-0.37	-0.4
D&A For EBITDA	0.03	0.03	0.04
EBIT	-0.71	-0.4	-0.44

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