CNEY — CN ENERGY Cashflow Statement

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Annual cashflow statement for CN ENERGY, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2.34	1.3	2.23	-5.63	-14
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0.105	0.05	0.342	1.19	8.55
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.29	-14.2	-11.5	-27.4	0.594
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-1.82	-11.6	-7.51	-30.2	-2.37
Capital Expenditures	-0.019	-4.19	-3.92	-0.683	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.856	-23.7	6.09	-0.769	1.57
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.876	-27.9	2.17	-1.45	1.57
Financing Cash Flow Items	-0.027	-3.34	0	3	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2.62	38	24.9	13.4	0.926
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.01	-1.38	17.9	-17.9	0.122