Tenet Fintech Group Inc. (CSE: PKK)
Canada
· Delayed Price · Currency is CAD 0.105
-0.025 (-19.23%)
Nov 22, 2024, 4:00 PM EST
Tenet Fintech Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -80.12 | -76.83 | -53.09 | -49.76 | -6.62 | -2.71 | Upgrade
|
| Depreciation & Amortization | -3.14 | 1.16 | 1.17 | 0.69 | 0.64 | 0.6 | Upgrade
|
| Other Amortization | 12.39 | 8.64 | 6.33 | 1.99 | 0.61 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.45 | 41.45 | 42.65 | 53.36 | - | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.49 | 2.19 | 2.39 | 0.54 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.29 | 6.83 | 1.86 | -0.39 | 0.24 | 0.26 | Upgrade
|
| Other Operating Activities | -12.29 | -11.08 | -5.68 | -5.43 | 5.42 | 1.94 | Upgrade
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| Change in Accounts Receivable | -1.39 | 1.38 | -7.16 | 17.88 | -26.13 | -2.66 | Upgrade
|
| Change in Accounts Payable | 7.79 | 5.5 | -0.87 | -19.11 | 21.04 | 1.16 | Upgrade
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| Change in Unearned Revenue | -0.55 | -2.47 | -2.85 | 7.99 | - | - | Upgrade
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| Change in Income Taxes | -2 | -1.93 | 0.49 | 2.06 | 0.96 | 0.49 | Upgrade
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| Change in Other Net Operating Assets | 16.89 | 22.1 | 8.24 | -45.76 | -4.89 | -2.24 | Upgrade
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| Operating Cash Flow | -6.54 | -3.91 | -4.76 | -33.38 | -3.98 | -0.23 | Upgrade
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| Capital Expenditures | 0.01 | -0.82 | -0.05 | -0.05 | -0.02 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.35 | -11.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.58 | -7.06 | -11.59 | -6.28 | -1.06 | -0.7 | Upgrade
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| Investment in Securities | 0.21 | -0.28 | -1.06 | - | -0.19 | - | Upgrade
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| Other Investing Activities | - | - | -0.15 | - | -0.59 | -0.79 | Upgrade
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| Investing Cash Flow | -3.32 | -8.16 | -12.5 | -17.39 | -1.85 | -1.68 | Upgrade
|
| Short-Term Debt Issued | - | 1.67 | - | - | 1.51 | 2.1 | Upgrade
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| Long-Term Debt Issued | - | 9.87 | 0.85 | - | 0.38 | 0.39 | Upgrade
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| Total Debt Issued | 8.45 | 11.54 | 0.85 | - | 1.89 | 2.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.31 | -0.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.93 | -0.69 | -0.57 | -0.52 | -0.5 | Upgrade
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| Total Debt Repaid | -1.12 | -0.93 | -0.69 | -0.88 | -0.54 | -0.5 | Upgrade
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| Net Debt Issued (Repaid) | 7.32 | 10.6 | 0.16 | -0.88 | 1.35 | 1.99 | Upgrade
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| Issuance of Common Stock | - | 1.18 | 2.12 | 62.65 | 7.59 | 0.89 | Upgrade
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| Other Financing Activities | - | - | - | 0.19 | - | - | Upgrade
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| Financing Cash Flow | 7.32 | 11.78 | 2.29 | 61.97 | 8.94 | 2.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.87 | -1.74 | -0.6 | 1.72 | 1.05 | -1.27 | Upgrade
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| Net Cash Flow | -0.67 | -2.03 | -15.57 | 12.92 | 4.16 | -0.3 | Upgrade
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| Free Cash Flow | -6.53 | -4.73 | -4.81 | -33.43 | -4 | -0.42 | Upgrade
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| Free Cash Flow Margin | -37.75% | -11.23% | -4.38% | -32.26% | -9.37% | -3.59% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.05 | -0.44 | -0.09 | -0.01 | Upgrade
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| Levered Free Cash Flow | 9.03 | 13.2 | -13.62 | -35.94 | -9.63 | -2.86 | Upgrade
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| Unlevered Free Cash Flow | 10.28 | 14.17 | -13.46 | -35.81 | -9.13 | -2.22 | Upgrade
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| Change in Net Working Capital | -28.39 | -33.15 | 2.79 | 34.69 | 8.05 | 3.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.