Tenet Fintech Group Inc.
PKK
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.29% | 80.21% | 35.09% | -90.44% | -140.67% |
| Total Depreciation and Amortization | 152.41% | -11.74% | -91.65% | -20.72% | -2.38% |
| Total Amortization of Deferred Charges | -92.81% | -86.04% | 4,355.30% | -4.69% | 61.05% |
| Total Other Non-Cash Items | -451.85% | -98.64% | -11.73% | 75.92% | 5,201.76% |
| Change in Net Operating Assets | -30.19% | -42.35% | -73.16% | 217.17% | 14.45% |
| Cash from Operations | 28.86% | 46.03% | 13.79% | -50.93% | -158.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -125.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 60.94% | -70.99% | 81.69% |
| Cash from Investing | -- | -- | 60.15% | -68.98% | 80.01% |
| Total Debt Issued | 2,096.20% | -85.23% | -74.16% | -38.39% | 127.27% |
| Total Debt Repaid | -154.03% | 26.79% | 58.63% | -62.41% | -12.85% |
| Issuance of Common Stock | -71.28% | -29.55% | 30.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.93% | -42.04% | -17.19% | 13.34% | 167.61% |
| Foreign Exchange rate Adjustments | -853.72% | -113.15% | -71.93% | 691.02% | 120.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.10% | -36.66% | -123.50% | 137.20% | 124.93% |