Tenet Fintech Group Inc.
PKK
CNSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 60.74% | 44.59% | 45.01% | 25.18% |
| Total Depreciation and Amortization | -- | 352.49% | 257.64% | 226.45% | 315.99% |
| Total Amortization of Deferred Charges | -- | -80.95% | -80.67% | -78.27% | -80.37% |
| Total Other Non-Cash Items | -- | -70.69% | -55.44% | -56.14% | -32.16% |
| Change in Net Operating Assets | -- | -82.28% | -30.51% | -30.68% | -30.55% |
| Cash from Operations | -- | -21.59% | 0.00% | 0.00% | -171.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 225.00% | 130.95% | 130.95% | -96.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 98.12% | 95.07% | 95.07% | 94.76% |
| Cash from Investing | -- | 103.73% | 97.37% | 97.37% | 94.84% |
| Total Debt Issued | -- | 5.92% | -66.90% | -66.90% | -46.73% |
| Total Debt Repaid | -- | 16.99% | -5.89% | -5.89% | -4.86% |
| Issuance of Common Stock | -- | 149.24% | -- | -- | 240.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 30.38% | -20.99% | -20.99% | -10.33% |
| Foreign Exchange rate Adjustments | -- | -95.22% | -46.04% | -46.04% | 161.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 282.42% | 127.32% | 127.32% | 119.09% |