Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.16M | -59.32M | -54.63M | -57.02M | -68.72M |
| Total Depreciation and Amortization | 2.91M | 3.70M | 3.94M | 5.52M | 2.36M |
| Total Amortization of Deferred Charges | 3.15M | 3.13M | 3.12M | 1.74M | 4.71M |
| Total Other Non-Cash Items | 23.19M | 32.25M | 28.06M | 28.57M | 42.90M |
| Change in Net Operating Assets | 10.00M | 15.42M | 17.52M | 18.32M | 15.31M |
| Cash from Operations | -5.92M | -4.81M | -2.00M | -2.87M | -3.45M |
| Capital Expenditure | 200.00 | 200.00 | -63.40K | -611.60K | -617.20K |
| Sale of Property, Plant, and Equipment | 26.40K | 25.20K | 25.20K | -- | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | 190.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55M | -2.49M | -3.53M | -5.44M | -7.21M |
| Cash from Investing | -1.52M | -2.46M | -3.57M | -6.05M | -7.64M |
| Total Debt Issued | 7.90M | 8.45M | 7.18M | 11.54M | 8.86M |
| Total Debt Repaid | -1.37M | -1.12M | -1.07M | -931.70K | -784.00K |
| Issuance of Common Stock | 1.24M | 0.00 | 1.18M | 1.18M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.70M | 5.40M | 5.40M | 8.71M | 6.86M |
| Foreign Exchange rate Adjustments | 1.53M | 1.38M | -1.87M | -1.30M | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.20K | -494.90K | -2.05M | -1.51M | -5.31M |
