Tenet Fintech Group Inc. (CSE:PKK)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
May 7, 2025, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.29 | -9.51 | -57.95 | -76.83 | -53.09 | -49.76 |
Depreciation & Amortization | 0.68 | 0.85 | 0.63 | 1.16 | 1.17 | 0.69 |
Other Amortization | 0.07 | 0.07 | 6.97 | 8.64 | 6.33 | 1.99 |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.93 | 41.45 | 42.65 | 53.36 |
Loss (Gain) From Sale of Investments | -0.47 | -0.47 | 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 |
Provision & Write-off of Bad Debts | 1.02 | 1.31 | 32.39 | 6.83 | 1.86 | -0.39 |
Other Operating Activities | 1.66 | 1.43 | -13.87 | -11.08 | -5.68 | -5.43 |
Change in Accounts Receivable | -0.11 | -3.06 | -1.56 | 1.38 | -7.16 | 17.88 |
Change in Accounts Payable | -2.34 | 1.53 | 9.69 | 5.5 | -0.87 | -19.11 |
Change in Unearned Revenue | 0.21 | 0.45 | 0.14 | -2.47 | -2.85 | 7.99 |
Change in Income Taxes | -1.29 | -1.38 | -0.3 | -1.93 | 0.49 | 2.06 |
Change in Other Net Operating Assets | 0.93 | 1.05 | 9.79 | 22.1 | 8.24 | -45.76 |
Operating Cash Flow | -6.86 | -8.53 | -6.92 | -3.91 | -4.76 | -33.38 |
Capital Expenditures | - | - | - | -0.82 | -0.05 | -0.05 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.04 | - | 0 | 0.01 |
Cash Acquisitions | - | - | - | - | 0.35 | -11.06 |
Sale (Purchase) of Intangibles | 0.01 | 0.01 | -0.66 | -7.06 | -11.59 | -6.28 |
Investment in Securities | - | - | - | -0.28 | -1.06 | - |
Other Investing Activities | 0.2 | - | - | - | -0.15 | - |
Investing Cash Flow | 0.26 | 0.06 | -0.62 | -8.16 | -12.5 | -17.39 |
Short-Term Debt Issued | - | 0.85 | 0.24 | 1.67 | - | - |
Long-Term Debt Issued | - | 7.73 | 4.47 | 9.87 | 0.85 | - |
Total Debt Issued | 8.56 | 8.58 | 4.71 | 11.54 | 0.85 | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.31 |
Long-Term Debt Repaid | - | -1.32 | -1.23 | -0.93 | -0.69 | -0.57 |
Total Debt Repaid | -1.26 | -1.32 | -1.23 | -0.93 | -0.69 | -0.88 |
Net Debt Issued (Repaid) | 7.3 | 7.26 | 3.48 | 10.6 | 0.16 | -0.88 |
Issuance of Common Stock | 0.33 | 1.47 | 2.86 | 1.18 | 2.12 | 62.65 |
Other Financing Activities | - | - | - | - | - | 0.19 |
Financing Cash Flow | 7.63 | 8.73 | 6.33 | 11.78 | 2.29 | 61.97 |
Foreign Exchange Rate Adjustments | 0.6 | 0.2 | 0.91 | -1.74 | -0.6 | 1.72 |
Net Cash Flow | 1.63 | 0.45 | -0.3 | -2.03 | -15.57 | 12.92 |
Free Cash Flow | -6.86 | -8.53 | -6.92 | -4.73 | -4.81 | -33.43 |
Free Cash Flow Margin | -30.78% | -78.01% | -243.26% | -11.24% | -4.38% | -32.26% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.44 |
Levered Free Cash Flow | 1.12 | -6.95 | -3.77 | 13.2 | -13.62 | -35.94 |
Unlevered Free Cash Flow | 2.11 | -5.88 | -2.28 | 14.17 | -13.46 | -35.81 |
Change in Working Capital | -2.6 | -1.4 | 17.75 | 24.59 | -2.15 | -36.96 |