Tenet Fintech Group Inc.
PKK
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -2.27M | -11.45M | -17.64M | -9.26M |
| Total Depreciation and Amortization | 220.10K | 87.20K | 98.80K | 1.18M | 1.49M |
| Total Amortization of Deferred Charges | 11.80K | 164.20K | 1.18M | 26.40K | 27.70K |
| Total Other Non-Cash Items | -323.00K | 91.80K | 6.74M | 7.64M | 4.34M |
| Change in Net Operating Assets | 754.30K | 1.08M | 1.87M | 6.98M | 2.20M |
| Cash from Operations | -599.10K | -842.10K | -1.56M | -1.81M | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 57.30K | -- | -300.00 | 1.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.60K | -- | -36.60K | -93.70K | -54.80K |
| Cash from Investing | 64.80K | -- | -36.90K | -92.60K | -54.80K |
| Total Debt Issued | 1.10M | 50.00K | 338.50K | 1.31M | 2.13M |
| Total Debt Repaid | -368.60K | -145.10K | -198.20K | -479.10K | -295.00K |
| Issuance of Common Stock | 327.40K | 1.14M | 1.62M | 1.24M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 763.90K | 728.00K | 1.26M | 1.52M | 1.34M |
| Foreign Exchange rate Adjustments | -294.70K | -30.90K | 234.90K | 836.90K | 105.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.10K | -145.00K | -106.10K | 451.40K | 190.30K |