Kleen HY-DRO-GEN Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Selling, General & Admin	0.6	0.12	0.03
Research & Development	0.39	0.25	0.37
Amortization of Goodwill & Intangibles	0.03	0.03	0.04
Operating Expenses	1.02	0.4	0.44
Operating Income	-1.02	-0.4	-0.44
Interest & Investment Income	0.2	0.07	0.02
EBT Excluding Unusual Items	-4.97	-0.33	-0.42
Gain (Loss) on Sale of Investments	0.2	-0.07	-
Pretax Income	-4.77	-0.4	-0.42
Net Income	-4.77	-0.4	-0.42
Net Income to Common	-4.77	-0.4	-0.42
Shares Outstanding (Basic)	95	91	90
Shares Outstanding (Diluted)	95	91	90
Shares Change (YoY)	5.43%	1.07%	-
EPS (Basic)	-0.05	-0.00	-0.00
EPS (Diluted)	-0.05	-0.00	-0.00
Free Cash Flow	-1	-0.42	-0.56
Free Cash Flow Per Share	-0.01	-0.01	-0.01
EBITDA	-0.99	-0.37	-0.4
D&A For EBITDA	0.03	0.03	0.04
EBIT	-1.02	-0.4	-0.44

Source: S&P Capital IQ. Standard template. Financial Sources.