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

Kleen HY-DRO-GEN Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Income Operating Income Growth	-1.05	-1.03	-0.4	-0.44
Net Income Net Income Growth	-4.51	-4.69	-0.4	-0.42
Earnings Per Share EPS Growth	-0.05	-0.05	-0.00	-0.00
EPS Growth	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	4.66	4.73	5.4	1.7
Total Debt Total Debt Growth	-	-	0.14	0.04
Net Cash (Debt) Net Cash Growth	4.66	4.73	5.26	1.66
Net Cash Growth	-10.29%	-10.07%	215.85%	-
Net Cash Per Share Net Cash Per Share Growth	0.05	0.05	0.06	0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-1.21	-1.08	-0.42	-0.42
Capital Expenditures CapEx Growth	-0.01	-	-0	-0.14
Free Cash Flow Free Cash Flow Growth	-1.22	-1.08	-0.42	-0.56
Free Cash Flow Growth	-	-	-	-

Valuation

Selected indicators aren't available for this stock.

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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