Tenet Fintech Group Inc. PKK
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.13% | 117.33% | 93.33% | 85.83% | 86.48% |
| Total Depreciation and Amortization | -46.30% | -84.78% | 100.97% | -83.21% | -85.26% |
| Total Amortization of Deferred Charges | 0.00% | 708.94% | -101.47% | -55.30% | -57.40% |
| Total Other Non-Cash Items | 121.61% | -266.36% | -82.01% | -99.18% | -107.45% |
| Change in Net Operating Assets | -644.65% | -73.95% | -149.43% | -128.13% | -66.18% |
| Cash from Operations | -227.76% | 139.65% | 67.03% | -131.59% | 50.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -17,233.33% | 2,300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.18% | -- | 113.87% |
| Cash from Investing | -100.77% | -- | -41.73% | 131.10% | 218.25% |
| Total Debt Issued | -- | -51.40% | 63.57% | 425.36% | -48.36% |
| Total Debt Repaid | 83.80% | 46.86% | -93.84% | 11.04% | -24.95% |
| Issuance of Common Stock | 743.01% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.39% | -105.29% | -90.32% | 209.03% | -42.92% |
| Foreign Exchange rate Adjustments | 258.57% | 942.39% | 28.78% | -80.44% | -378.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.70% | 585.86% | -34.40% | 52.57% | -134.21% |