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Kleen HY-DRO-GEN Inc. (CSE:KLN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
-0.0050 (-7.69%)
Aug 10, 2026, 1:05 PM EST

Kleen HY-DRO-GEN Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-4.51-4.69-0.4-0.42
Depreciation & Amortization
0.030.030.030.04
Other Operating Activities
3.463.66-0-0.02
Change in Accounts Receivable
---0.01
Change in Accounts Payable
-0.21-0.090.03-0.01
Change in Other Net Operating Assets
0.010.01-0.08-0.01
Operating Cash Flow
-1.21-1.08-0.42-0.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.01--0-0.14
Investment in Securities
0.750.87-4.09-1
Other Investing Activities
0.220.230.070.02
Investing Cash Flow
0.961.1-4.02-1.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--0.1-
Total Debt Issued
--0.1-
Short-Term Debt Repaid
--0.14--0.01
Total Debt Repaid
--0.14--0.01
Net Debt Issued (Repaid)
--0.140.1-0.01
Issuance of Common Stock
-0.064.010.7
Financing Cash Flow
--0.084.110.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-0.25-0.06-0.32-0.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-1.22-1.08-0.42-0.56
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.68-0.54-0.27-
Unlevered Free Cash Flow
-0.68-0.54-0.27-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-0.2-0.08-0.05-0.01