CN Energy Group. Inc.
CNEY
$0.1777
-$0.0066-3.58%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.63M | -2.94M | -356.20K |
| Total Depreciation and Amortization | -- | -- | 2.76M | 2.37M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | 277.60K | 124.20K | 62.10K |
| Total Other Non-Cash Items | -- | -- | 205.40K | 2.24M | 1.24M |
| Change in Net Operating Assets | -- | -- | -27.78M | -44.80M | -28.16M |
| Cash from Operations | -- | -- | -30.17M | -43.01M | -25.26M |
| Capital Expenditure | -- | -- | -683.40K | -189.40K | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 600.00 | -17.75M | -17.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -769.80K | 19.74M | 21.78M |
| Cash from Investing | -- | -- | -1.45M | 1.80M | 1.99M |
| Total Debt Issued | -- | -- | 9.07M | 10.94M | 8.63M |
| Total Debt Repaid | -- | -- | -4.58M | -4.91M | -4.91M |
| Issuance of Common Stock | -- | -- | 8.95M | 31.35M | 27.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 13.43M | 37.38M | 31.16M |
| Foreign Exchange rate Adjustments | -- | -- | 333.60K | -529.20K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -17.85M | -4.36M | 6.75M |
