CN ENERGY GROUP. INC. Operating Cash Flow
CN ENERGY GROUP. INC. (CNEY) reported Operating Cash Flow of -$1.97 million for the 12-month period ending 2025-09-30, per its 20-F/A filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-09-30 | -$1.97M 20-F/A · filed 2026-09-10 | |
| 2025-03-31 | -$1.46M 6-K · filed 2025-09-29 | |
| 2024-09-30 | -$2.37M 20-F/A · filed 2026-09-10 | |
| 2024-03-31 | -$579.20K 6-K · filed 2025-09-29 | |
| 2023-09-30 | -$30.16M 20-F/A · filed 2026-09-10 | |
| 2023-03-31 | -$29.29M 6-K · filed 2024-09-30 | |
| 2022-09-30 | -$7.51M 20-F · filed 2025-02-18 | |
| 2022-03-31 | $6.21M 6-K · filed 2023-08-28 | |
| 2021-09-30 | -$11.59M 20-F · filed 2024-02-15 | |
| 2021-03-31 | -$418.90K 6-K · filed 2022-08-31 | |
| 2020-09-30 | -$1.82M 20-F · filed 2023-01-27 | |
| 2019-09-30 | $124.89K 20-F · filed 2022-02-15 |