Kleen Hy-Dro-Gen Inc. (KLN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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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
(Values in thousands)
| 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 11 | 4 |
| Other Operating Activity | -11 | 1 |
| Operating Cash Flow | $0 | $5 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $0 | $0 |
| Beginning Cash Position | 5 | 0 |
| End Cash Position | 5 | 5 |
| Net Cash Flow | $0 | $5 |
| Free Cash Flow | ||
| Operating Cash Flow | 0 | 5 |
| Free Cash Flow | 0 | 5 |