Tenet Fintech Group Inc.
PKK
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -32.62M | -40.62M | -42.20M | -45.16M | -59.32M |
Total Depreciation and Amortization | 1.59M | 2.86M | 4.31M | -299.70K | 487.00K |
Total Amortization of Deferred Charges | 1.38M | 1.39M | 1.25M | 6.36M | 6.35M |
Total Other Non-Cash Items | 14.15M | 18.81M | 18.64M | 23.19M | 32.25M |
Change in Net Operating Assets | 10.69M | 12.14M | 12.98M | 10.00M | 15.42M |
Cash from Operations | -4.81M | -5.41M | -5.03M | -5.92M | -4.81M |
Capital Expenditure | -- | -- | -- | 200.00 | 200.00 |
Sale of Property, Plant, and Equipment | 58.20K | 900.00 | 26.10K | 26.40K | 25.20K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -122.70K | -185.10K | -484.40K | -1.55M | -2.49M |
Cash from Investing | -64.70K | -184.30K | -458.40K | -1.52M | -2.46M |
Total Debt Issued | 2.80M | 3.82M | 4.71M | 7.90M | 8.45M |
Total Debt Repaid | -1.19M | -1.12M | -1.23M | -1.37M | -1.12M |
Issuance of Common Stock | 4.32M | 4.00M | 2.86M | 1.24M | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.26M | 4.84M | 4.61M | 5.70M | 5.40M |
Foreign Exchange rate Adjustments | 746.20K | 1.15M | 651.80K | 1.53M | 1.38M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 135.20K | 390.60K | -227.70K | -204.20K | -494.90K |