CN ENERGY GROUP. INC. Repayments of Bank Debt
CN ENERGY GROUP. INC. (CNEY) reported Repayments of Bank Debt of $0 for the 12-month period ending 2025-09-30, per its 20-F/A filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-09-10
| Period end | Repayments of Bank Debt 6 month | Repayments of Bank Debt 12 month |
|---|---|---|
| 2025-09-30 | $0.00 20-F/A · filed 2026-09-10 | |
| 2025-03-31 | $0.00 6-K · filed 2025-09-29 | |
| 2024-09-30 | $24.82K 20-F/A · filed 2026-09-10 | |
| 2024-03-31 | $23.13K 6-K · filed 2025-09-29 | |
| 2023-09-30 | $4.58M 20-F/A · filed 2026-09-10 | |
| 2023-03-31 | $1.50M 6-K · filed 2024-09-30 | |
| 2022-09-30 | $2.92M 20-F · filed 2025-02-18 | |
| 2021-09-30 | $1.69M 20-F · filed 2024-02-15 |