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 | 5.73% | -81.33% | -149.58% | -115.35% | -49.89% |
| Total Depreciation and Amortization | -22.34% | -13.83% | -5.33% | 4.65% | 16.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -61.82% | 23.51% |
| Total Other Non-Cash Items | 240.45% | 3,194.26% | 4,968.26% | 301.84% | -125.29% |
| Change in Net Operating Assets | -434.08% | 87.55% | 95.13% | 98.97% | 101.36% |
| Cash from Operations | -122.87% | 82.23% | 92.14% | 94.77% | 96.61% |
| Capital Expenditure | 100.03% | 100.03% | 100.03% | 22.85% | -255.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -150.00% | -133.33% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.80% | 95.14% | 100.00% | -98.66% | -98.71% |
| Cash from Investing | 467.86% | 266.17% | 208.03% | 231.39% | -123.27% |
| Total Debt Issued | -11.00% | -66.40% | -91.09% | -75.76% | -63.06% |
| Total Debt Repaid | 99.88% | 99.60% | 99.41% | 67.04% | 36.84% |
| Issuance of Common Stock | -58.81% | -93.46% | -98.38% | -96.49% | -95.95% |
| Repurchase of Common Stock | -574,000.00% | -574,100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.73% | -82.46% | -93.11% | -93.83% | -94.09% |
| Foreign Exchange rate Adjustments | 99.43% | 98.76% | -100.54% | -352.97% | -67.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.13% | 101.23% | 100.68% | 98.07% | 87.38% |