Cn Energy Group Inc (CNEY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,142 | -14,041 | -5,626 | 2,230 | 1,296 |
| Depreciation Amortization | 1,837 | 2,531 | 2,940 | 1,276 | 1,116 |
| Income taxes - deferred | N/A | -9 | -962 | -9 | 84 |
| Accounts receivable | -7,493 | 10,859 | -11,266 | -8,504 | -3,160 |
| Accounts payable and accrued liabilities | -32 | -4,018 | 5,447 | 6,357 | -3,285 |
| Other Working Capital | -1,134 | -1,353 | -27,782 | -11,509 | -14,197 |
| Other Operating Activity | 15,992 | 3,660 | 7,084 | 2,644 | 6,552 |
| Operating Cash Flow | $-1,972 | $-2,371 | $-30,165 | $-7,515 | $-11,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,043 | -3,072 |
| PPE Investments | N/A | N/A | -683 | -2,493 | -357 |
| Net Acquisitions | -5 | 1,570 | 1 | -17,747 | N/A |
| Purchase Of Investment | -5,650 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,750 | 0 | -770 | 19,369 | -24,492 |
| Investing Cash Flow | $-10,404 | $1,569 | $-1,453 | $2,171 | $-27,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 807 | 267 | 6,333 | 1,766 |
| Debt Issued | 5,925 | N/A | 8,799 | N/A | 284 |
| Debt Repayment | N/A | -25 | -4,578 | N/A | N/A |
| Common Stock Issued | 6,523 | 145 | 8,945 | 23,529 | 41,000 |
| Other Financing Activity | 0 | -2 | 0 | -4,923 | -5,027 |
| Financing Cash Flow | $12,448 | $926 | $13,433 | $24,939 | $38,023 |
| Exchange Rate Effect | 1 | -2 | 334 | -1,740 | 112 |
| Beginning Cash Position | 317 | 196 | 18,047 | 191 | 1,570 |
| End Cash Position | 391 | 317 | 196 | 18,047 | 191 |
| Net Cash Flow | $73 | $122 | $-17,851 | $17,856 | $-1,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,972 | -2,371 | -30,165 | -7,515 | -11,593 |
| Capital Expenditure | N/A | N/A | -683 | -2,493 | -435 |
| Free Cash Flow | -1,972 | -2,371 | -30,848 | -10,008 | -12,028 |