CN Energy Group. Inc.
CNEY
$0.1701
-$0.0142-7.71%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -352.30% | -287.81% | -124.88% |
| Total Depreciation and Amortization | -- | -- | 79.46% | 103.95% | 63.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -9.44% | 2,577.80% | 1,393.83% |
| Change in Net Operating Assets | -- | -- | -141.40% | -475.76% | -156.22% |
| Cash from Operations | -- | -- | -301.42% | -765.64% | -205.06% |
| Capital Expenditure | -- | -- | 82.54% | 92.26% | 38.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -103.23% | 211.73% | 205.05% |
| Cash from Investing | -- | -- | -166.92% | 108.98% | 108.28% |
| Total Debt Issued | -- | -- | 43.14% | 456.56% | 330.10% |
| Total Debt Repaid | -- | -- | 6.99% | -150.94% | -169.67% |
| Issuance of Common Stock | -- | -- | -61.98% | 74.16% | -6.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -46.14% | 119.23% | 13.15% |
| Foreign Exchange rate Adjustments | -- | -- | 119.18% | -2,286.78% | -1,763.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -199.97% | 45.03% | 245.02% |
