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	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4.69	-0.4	-0.42
Depreciation & Amortization	0.03	0.03	0.04
Other Operating Activities	3.66	-0	-0.02
Change in Accounts Receivable	-	-	0.01
Change in Accounts Payable	-0.09	0.03	-0.01
Change in Other Net Operating Assets	0.01	-0.08	-0.01
Operating Cash Flow	-1.08	-0.42	-0.42
Capital Expenditures	-	-0	-0.14
Investment in Securities	0.87	-4.09	-1
Other Investing Activities	0.23	0.07	0.02
Investing Cash Flow	1.1	-4.02	-1.13
Short-Term Debt Issued	-	0.1	-
Total Debt Issued	-	0.1	-
Short-Term Debt Repaid	-0.14	-	-0.01
Total Debt Repaid	-0.14	-	-0.01
Net Debt Issued (Repaid)	-0.14	0.1	-0.01
Issuance of Common Stock	0.06	4.01	0.7
Financing Cash Flow	-0.08	4.11	0.69
Net Cash Flow	-0.06	-0.32	-0.85
Free Cash Flow	-1.08	-0.42	-0.56
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Levered Free Cash Flow	-0.54	-0.27	-
Unlevered Free Cash Flow	-0.54	-0.27	-
Change in Working Capital	-0.08	-0.05	-0.01

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