Cn Energy Group Inc (CNEY)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,142 | 6,928 | -14,041 | -2,955 | -5,626 |
| Depreciation Amortization | 1,837 | 869 | 2,531 | 1,299 | 2,940 |
| Accounts receivable | N/A | -7,461 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 297 | N/A | N/A | N/A |
| Other Working Capital | -1,134 | -799 | -1,353 | -121 | -27,782 |
| Other Operating Activity | 8,467 | -1,291 | 10,492 | 1,198 | 303 |
| Operating Cash Flow | $-1,972 | $-1,457 | $-2,371 | $-579 | $-30,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | 0 | -683 |
| Net Acquisitions | -5 | -4 | 1,570 | N/A | 1 |
| Other Investing Activity | -10,400 | -2,296 | -1 | 25 | -771 |
| Investing Cash Flow | $-10,404 | $-2,300 | $1,569 | $24 | $-1,453 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,150 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 523 | N/A | N/A | N/A |
| Other Financing Activity | 12,448 | 0 | 926 | 484 | 13,433 |
| Financing Cash Flow | $12,448 | $3,673 | $926 | $484 | $13,433 |
| Exchange Rate Effect | 1 | -1 | -2 | 2 | 334 |
| Beginning Cash Position | 317 | 317 | 196 | 196 | 18,047 |
| End Cash Position | 391 | 231 | 317 | 126 | 196 |
| Net Cash Flow | $73 | $-86 | $122 | $-69 | $-17,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,972 | -1,457 | -2,371 | -579 | -30,165 |
| Free Cash Flow | -1,972 | -1,457 | -2,371 | -579 | -30,165 |