Kleen Hy-Dro-Gen Inc. (KLN.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 03-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 8 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6 | N/A |
| Other Working Capital | -3 | -4 | 5 | -18 | 4 |
| Other Operating Activity | -2 | -16 | -5 | -41 | -4 |
| Operating Cash Flow | $-5 | $-21 | $0 | $-58 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 17 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $17 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15 | -9 | 30 | 0 | 0 |
| Financing Cash Flow | $15 | $-9 | $30 | $0 | $0 |
| Beginning Cash Position | 5 | 35 | 5 | 700 | 5 |
| End Cash Position | 15 | 5 | 35 | 659 | 5 |
| Net Cash Flow | $10 | $-30 | $30 | $-42 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5 | -21 | 0 | -58 | 0 |
| Free Cash Flow | -5 | -21 | 0 | -58 | 0 |