Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.64M | -9.26M | -3.85M | -14.41M | -31.80M |
| Total Depreciation and Amortization | 1.18M | 1.49M | 133.30K | 101.20K | 1.97M |
| Total Amortization of Deferred Charges | 26.40K | 27.70K | 1.41M | 1.68M | 10.20K |
| Total Other Non-Cash Items | 7.64M | 4.34M | -85.10K | 11.29M | 16.70M |
| Change in Net Operating Assets | 6.98M | 2.20M | 1.92M | -1.11M | 12.41M |
| Cash from Operations | -1.81M | -1.20M | -463.50K | -2.44M | -705.70K |
| Capital Expenditure | -- | -- | -- | 200.00 | -- |
| Sale of Property, Plant, and Equipment | 1.20K | -- | 25.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.70K | -54.80K | -299.30K | -1.10M | -1.04M |
| Cash from Investing | -92.60K | -54.80K | -274.10K | -1.10M | -1.04M |
| Total Debt Issued | 1.31M | 2.13M | 935.60K | 3.53M | 1.86M |
| Total Debt Repaid | -479.10K | -295.00K | -261.40K | -335.50K | -232.80K |
| Issuance of Common Stock | 1.24M | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.52M | 1.34M | 500.10K | 2.35M | 1.21M |
| Foreign Exchange rate Adjustments | 836.90K | 105.80K | -525.80K | 1.11M | 692.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.40K | 190.30K | -763.30K | -82.60K | 160.70K |
