CN ENERGY GROUP. INC. Repayments of Short-term Debt
CN ENERGY GROUP. INC. (CNEY) reported Repayments of Short-term Debt of $1.50 million for the 6-month period ending 2023-03-31, per its 6-K filed 2023-08-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2023-08-28
| Period end | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 12 month |
|---|---|---|
| 2023-03-31 | $1.50M 6-K · filed 2023-08-28 | |
| 2022-09-30 | $2.92M 20-F · filed 2023-01-27 | |
| 2022-03-31 | $134.08K 6-K · filed 2023-08-28 | |
| 2021-09-30 | $1.69M 20-F · filed 2023-01-27 | |
| 2021-03-31 | $912.55K 6-K · filed 2022-08-31 | |
| 2020-09-30 | $710.76K 20-F · filed 2023-01-27 |