E
Tenet Fintech Group Inc. PKK
CNSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 86.37% 41.13% 20.54% 44.53% -102.73%
Total Depreciation and Amortization -85.26% -94.30% 102.19% -39.93% -13.73%
Total Amortization of Deferred Charges -57.40% 854.65% -81.30% 158.82% 119.84%
Total Other Non-Cash Items -107.44% 207.87% -40.31% -54.27% 2,815.78%
Change in Net Operating Assets -65.74% -43.84% 268.81% -43.73% -48.73%
Cash from Operations 50.03% -81.68% 36.14% -156.44% -174.15%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 113.87% -- 96.67% 90.97% 95.02%
Cash from Investing 218.25% -- 96.64% 91.07% 95.29%
Total Debt Issued -48.36% -94.66% -90.41% -29.49% 147.88%
Total Debt Repaid -24.95% 44.49% 40.92% -105.80% -25.05%
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 -42.92% 45.57% -46.50% 25.20% 0.05%
Foreign Exchange rate Adjustments -378.54% 94.12% -78.85% 20.87% 103.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.21% 81.00% -28.45% 180.90% 113.99%