Kleen Hy-Dro-Gen Inc. (KLN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 12-2024 | 04-2024 | 12-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 35 | N/A | 43 | N/A |
| Accounts receivable | N/A | -81 | N/A | -2 | N/A |
| Other Working Capital | 50 | -49 | 24 | -15 | 104 |
| Other Operating Activity | -78 | -321 | -19 | -442 | -263 |
| Operating Cash Flow | $-29 | $-417 | $5 | $-416 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | N/A | -144 | N/A |
| Purchase Of Investment | N/A | -4,087 | N/A | -1,000 | N/A |
| Other Investing Activity | 0 | 75 | 0 | 16 | 0 |
| Investing Cash Flow | $N/A | $-4,016 | $N/A | $-1,128 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 50 |
| Common Stock Issued | 8 | 4,010 | 0 | 696 | 50 |
| Other Financing Activity | 6 | 102 | 30 | -5 | 60 |
| Financing Cash Flow | $13 | $4,112 | $30 | $691 | $160 |
| Beginning Cash Position | 35 | 700 | 0 | 1,553 | 0 |
| End Cash Position | 20 | 379 | 35 | 700 | 0 |
| Net Cash Flow | $-16 | $-321 | $35 | $-853 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -417 | 5 | -416 | -160 |
| Capital Expenditure | N/A | -4 | N/A | -144 | N/A |
| Free Cash Flow | -29 | -421 | 5 | -560 | -160 |