Kleen HY-DRO-GEN Cash Flow 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
Net Income	-4.77	-0.4	-0.42
Depreciation & Amortization	0.03	0.03	0.04
Loss (Gain) From Sale of Investments	0.07	0.07	-
Other Operating Activities	3.68	-0.07	-0.02
Change in Accounts Receivable	-	-	0.01
Change in Accounts Payable	0.05	0.03	-0.01
Change in Other Net Operating Assets	-0.06	-0.08	-0.01
Operating Cash Flow	-1	-0.42	-0.42
Capital Expenditures	-	-0	-0.14
Investment in Securities	-3.53	-4.09	-1
Other Investing Activities	0.2	0.07	0.02
Investing Cash Flow	-3.32	-4.02	-1.13
Short-Term Debt Issued	-	0.1	-
Total Debt Issued	0.1	0.1	-
Short-Term Debt Repaid	-	-	-0.01
Total Debt Repaid	-0.14	-	-0.01
Net Debt Issued (Repaid)	-0.04	0.1	-0.01
Issuance of Common Stock	4.06	4.01	0.7
Financing Cash Flow	4.02	4.11	0.69
Net Cash Flow	-0.3	-0.32	-0.85
Free Cash Flow	-1	-0.42	-0.56
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Levered Free Cash Flow	-	-0.27	-
Unlevered Free Cash Flow	-	-0.27	-
Change in Working Capital	-0.01	-0.05	-0.01

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