Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.44% | -140.67% | 73.29% | 54.68% | -595.95% |
| Total Depreciation and Amortization | -20.72% | 1,020.11% | 31.72% | -94.86% | 13.84% |
| Total Amortization of Deferred Charges | -4.69% | -98.04% | -16.03% | 16,401.96% | -19.05% |
| Total Other Non-Cash Items | 75.92% | 5,201.76% | -100.75% | -32.38% | 11,117.80% |
| Change in Net Operating Assets | 217.17% | 14.45% | 273.27% | -108.95% | 188.99% |
| Cash from Operations | -50.93% | -158.68% | 81.03% | -246.20% | -143.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.99% | 81.69% | 72.74% | -5.82% | 5.69% |
| Cash from Investing | -68.98% | 80.01% | 75.03% | -5.80% | 10.84% |
| Total Debt Issued | -38.39% | 127.27% | -73.49% | 89.98% | 116.58% |
| Total Debt Repaid | -62.41% | -12.85% | 22.09% | -44.12% | 1.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.34% | 167.61% | -78.70% | 93.78% | -9.43% |
| Foreign Exchange rate Adjustments | 691.02% | 120.12% | -147.35% | 60.37% | 121.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.20% | 124.93% | -824.09% | -151.40% | 111.81% |
