Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.01% | -98.01% | 44.29% | 49.85% | 78.02% |
| Total Depreciation and Amortization | -9.72% | -9.72% | 152.41% | -7.95% | 142.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -92.81% | -4.07% | -98.95% |
| Total Other Non-Cash Items | 119.29% | 119.29% | -451.85% | -202.02% | -95.30% |
| Change in Net Operating Assets | -360.43% | -360.43% | -30.19% | -31.86% | -40.94% |
| Cash from Operations | -599.57% | -599.57% | 28.86% | 28.86% | 46.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -49.74% | -49.74% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.56% | -55.56% | -- | -- | -- |
| Total Debt Issued | 526.74% | 526.74% | 2,096.20% | 2,096.20% | -85.23% |
| Total Debt Repaid | -15.63% | -15.63% | -154.03% | -154.03% | 26.79% |
| Issuance of Common Stock | -- | -- | -71.28% | -71.28% | -29.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 513.60% | 513.60% | 4.93% | 4.93% | -42.04% |
| Foreign Exchange rate Adjustments | 155.55% | 155.55% | -853.72% | -853.72% | -113.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,157.91% | 1,157.91% | 55.10% | 55.10% | -36.66% |