Tenet Fintech Group Inc. (CSE:PKK)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
May 7, 2025, 2:59 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -24.47 | -57.95 | -76.83 | -53.09 | -49.76 | -6.62 |
Depreciation & Amortization | -4.74 | 0.63 | 1.16 | 1.17 | 0.69 | 0.64 |
Other Amortization | 7.5 | 6.97 | 8.64 | 6.33 | 1.99 | 0.61 |
Loss (Gain) From Sale of Assets | -0.09 | -0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.93 | 6.93 | 41.45 | 42.65 | 53.36 | - |
Loss (Gain) From Sale of Investments | -0.26 | 0.27 | 0.01 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.05 | 0.03 | - | - |
Stock-Based Compensation | 0 | 0.01 | 0.49 | 2.19 | 2.39 | 0.54 |
Provision & Write-off of Bad Debts | 6.21 | 32.39 | 6.83 | 1.86 | -0.39 | 0.24 |
Other Operating Activities | -3.59 | -13.87 | -11.08 | -5.68 | -5.43 | 5.42 |
Change in Accounts Receivable | -0.66 | -1.56 | 1.38 | -7.16 | 17.88 | -26.13 |
Change in Accounts Payable | 1.16 | 9.69 | 5.5 | -0.87 | -19.11 | 21.04 |
Change in Unearned Revenue | 0.43 | 0.14 | -2.47 | -2.85 | 7.99 | - |
Change in Income Taxes | -0.43 | -0.3 | -1.93 | 0.49 | 2.06 | 0.96 |
Change in Other Net Operating Assets | 2 | 9.79 | 22.1 | 8.24 | -45.76 | -4.89 |
Operating Cash Flow | -9.99 | -6.92 | -3.91 | -4.76 | -33.38 | -3.98 |
Capital Expenditures | - | - | -0.82 | -0.05 | -0.05 | -0.02 |
Sale of Property, Plant & Equipment | 0.12 | 0.04 | - | 0 | 0.01 | - |
Cash Acquisitions | - | - | - | 0.35 | -11.06 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.66 | -7.06 | -11.59 | -6.28 | -1.06 |
Investment in Securities | - | - | -0.28 | -1.06 | - | -0.19 |
Other Investing Activities | - | - | - | -0.15 | - | -0.59 |
Investing Cash Flow | 0.08 | -0.62 | -8.16 | -12.5 | -17.39 | -1.85 |
Short-Term Debt Issued | - | 0.24 | 1.67 | - | - | 1.51 |
Long-Term Debt Issued | - | 4.47 | 9.87 | 0.85 | - | 0.38 |
Total Debt Issued | 8.37 | 4.71 | 11.54 | 0.85 | - | 1.89 |
Short-Term Debt Repaid | - | - | - | - | -0.31 | -0.03 |
Long-Term Debt Repaid | - | -1.23 | -0.93 | -0.69 | -0.57 | -0.52 |
Total Debt Repaid | -1.14 | -1.23 | -0.93 | -0.69 | -0.88 | -0.54 |
Net Debt Issued (Repaid) | 7.23 | 3.48 | 10.6 | 0.16 | -0.88 | 1.35 |
Issuance of Common Stock | 3.09 | 2.86 | 1.18 | 2.12 | 62.65 | 7.59 |
Other Financing Activities | - | - | - | - | 0.19 | - |
Financing Cash Flow | 10.32 | 6.33 | 11.78 | 2.29 | 61.97 | 8.94 |
Foreign Exchange Rate Adjustments | 0.1 | 0.91 | -1.74 | -0.6 | 1.72 | 1.05 |
Net Cash Flow | 0.5 | -0.3 | -2.03 | -15.57 | 12.92 | 4.16 |
Free Cash Flow | -9.99 | -6.92 | -4.73 | -4.81 | -33.43 | -4 |
Free Cash Flow Margin | -497.54% | -243.26% | -11.24% | -4.38% | -32.26% | -9.37% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.44 | -0.09 |
Levered Free Cash Flow | -5.7 | -3.77 | 13.2 | -13.62 | -35.94 | -9.63 |
Unlevered Free Cash Flow | -4.42 | -2.28 | 14.17 | -13.46 | -35.81 | -9.13 |
Change in Working Capital | 2.51 | 17.75 | 24.59 | -2.15 | -36.96 | -9.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.