Tenet Fintech Group Inc. PKK
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -988.60K | -4.09M | -7.03M | -17.72M | -32.86M |
| Total Depreciation and Amortization | 385.00K | 489.90K | 693.10K | -2.97M | -1.99M |
| Total Amortization of Deferred Charges | 49.50K | 49.80K | -36.10K | 4.94M | 4.96M |
| Total Other Non-Cash Items | 823.30K | 431.80K | 1.27M | 6.80M | 14.37M |
| Change in Net Operating Assets | -6.56M | -1.86M | -1.04M | 1.76M | 10.71M |
| Cash from Operations | -6.29M | -4.98M | -6.15M | -7.19M | -4.81M |
| Capital Expenditure | -400.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -23.20K | 34.10K | 34.10K | 85.80K | 58.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.50K | 154.10K | 7.30K | -29.00K | -122.70K |
| Cash from Investing | 122.90K | 188.10K | 41.30K | 56.70K | -64.70K |
| Total Debt Issued | 7.46M | 8.56M | 8.58M | 8.37M | 2.80M |
| Total Debt Repaid | -947.20K | -1.26M | -1.32M | -1.14M | -1.19M |
| Issuance of Common Stock | 2.76M | 327.40K | 1.47M | 3.09M | 4.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.67M | 5.53M | 6.30M | 7.44M | 4.26M |
| Foreign Exchange rate Adjustments | 1.18M | 428.30K | 140.60K | 73.00K | 746.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 1.18M | 336.00K | 372.50K | 135.20K |