Kleen Hy-Dro-Gen Inc. (KLN.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 09-2025 | 06-2025 | 04-2025 | 03-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | N/A | 8 | N/A |
| Accounts receivable | -31 | -16 | N/A | 35 | N/A |
| Other Working Capital | -207 | 127 | 53 | 26 | 5 |
| Other Operating Activity | -344 | -255 | -55 | -244 | -5 |
| Operating Cash Flow | $-576 | $-136 | $-3 | $-175 | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -120 | -38 | N/A | -909 | N/A |
| Sale Of Investment | 335 | 386 | N/A | 907 | N/A |
| Other Investing Activity | 52 | 55 | 0 | 58 | 0 |
| Investing Cash Flow | $267 | $403 | $N/A | $55 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 40 | N/A | 20 | N/A |
| Other Financing Activity | 0 | 0 | 8 | -138 | 0 |
| Financing Cash Flow | $0 | $40 | $8 | $-118 | $0 |
| Beginning Cash Position | 448 | 141 | 15 | 379 | 15 |
| End Cash Position | 139 | 448 | 20 | 141 | 15 |
| Net Cash Flow | $-309 | $307 | $5 | $-238 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -576 | -136 | -3 | -175 | 0 |
| Free Cash Flow | -576 | -136 | -3 | -175 | 0 |