CN Energy Group. Inc.
CNEY
$0.1701
-$0.0142-7.71%
| 09/30/2024 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.00% | 65.13% | 0.00% | -439.40% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 5.77% | 0.00% | 30.06% |
| Total Amortization of Deferred Charges | -- | 0.00% | 23.51% | 0.00% | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | -189.36% | 0.00% | 516.02% |
| Change in Net Operating Assets | 0.00% | 0.00% | 102.56% | 0.00% | -74.98% |
| Cash from Operations | 0.00% | 0.00% | 97.00% | 0.00% | -113.45% |
| Capital Expenditure | 0.00% | 0.00% | -6,773.47% | 0.00% | 94.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 0.00% | 100.00% |
| Divestitures | 0.00% | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 123.00% | 0.00% | -104.82% |
| Cash from Investing | 0.00% | 0.00% | 56.04% | 0.00% | -135.92% |
| Total Debt Issued | 0.00% | 0.00% | -31.72% | 0.00% | -2.91% |
| Total Debt Repaid | 0.00% | 0.00% | -104.70% | 0.00% | 55.86% |
| Issuance of Common Stock | -- | 0.00% | -85.61% | 0.00% | -66.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | -85.24% | 0.00% | -54.41% |
| Foreign Exchange rate Adjustments | 0.00% | 0.00% | -172.65% | 0.00% | 169.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 0.00% | 97.23% | 0.00% | -233.49% |
