KLN — Kleen HY-DRO-GEN Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.95m
- CA$0.29m
Annual cashflow statement for Kleen HY-DRO-GEN, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.445 | -0.265 | -0.02 | -0.079 | -4.69 |
| Depreciation | |||||
| Non-Cash Items | -0.454 | 0.001 | 0.002 | 0 | 3.66 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.009 | 0.104 | 0.024 | 0.05 | -0.079 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.16 | 0.005 | -0.029 | -1.08 |
| Other Investing Cash Flow Items | — | — | — | — | 1.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 1.1 |
| Financing Cash Flow Items | — | 0.06 | 0.03 | 0.006 | -0.138 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.16 | 0.03 | 0.013 | -0.078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0.035 | -0.016 | -0.061 |