CN Energy Group. Inc.
CNEY
$2.09
-$0.01-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 334.43% | 334.43% | -662.09% | -662.09% | 29.15% |
| Total Depreciation and Amortization | -35.14% | -35.14% | -10.25% | -10.25% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -830.43% | -830.43% | 636.32% | 636.32% | -40.04% |
| Change in Net Operating Assets | -560.33% | -560.33% | -269.03% | -269.03% | 99.58% |
| Cash from Operations | -151.62% | -151.62% | -103.91% | -103.91% | 98.02% |
| Capital Expenditure | -- | -- | 100.03% | 100.03% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -133.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -110.87% | -110.87% | 102.50% |
| Cash from Investing | -116.13% | -116.13% | 448.20% | 448.20% | 102.46% |
| Total Debt Issued | 771.07% | 771.07% | -87.88% | -87.88% | -93.29% |
| Total Debt Repaid | -- | -- | 99.88% | 99.88% | 98.46% |
| Issuance of Common Stock | 260.33% | 260.33% | -100.00% | -100.00% | -98.14% |
| Repurchase of Common Stock | -574,000.00% | -574,000.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 184.89% | 184.89% | -74.40% | -74.40% | -95.87% |
| Foreign Exchange rate Adjustments | -160.00% | -160.00% | 99.57% | 99.57% | -99.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.35% | -24.35% | 139.73% | 139.73% | 99.60% |