Tenet Fintech Group Inc. (PKKFF)
OTCMKTS · Delayed Price · Currency is USD
0.0700
-0.0133 (-15.92%)
Oct 14, 2025, 3:53 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -45.09 | -57.95 | -76.83 | -53.09 | -49.76 | -6.62 | Upgrade |
Depreciation & Amortization | -3.23 | 0.63 | 1.16 | 1.17 | 0.69 | 0.64 | Upgrade |
Other Amortization | 7.35 | 6.97 | 8.64 | 6.33 | 1.99 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | -0.62 | -0.03 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 6.93 | 6.93 | 41.45 | 42.65 | 53.36 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | 0.01 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 0.05 | 0.03 | - | - | Upgrade |
Stock-Based Compensation | 0 | 0.01 | 0.49 | 2.19 | 2.39 | 0.54 | Upgrade |
Provision & Write-off of Bad Debts | 24.89 | 32.39 | 6.83 | 1.86 | -0.39 | 0.24 | Upgrade |
Other Operating Activities | -11.99 | -13.87 | -11.08 | -5.68 | -5.43 | 5.42 | Upgrade |
Change in Accounts Receivable | -0.71 | -1.56 | 1.38 | -7.16 | 17.88 | -26.13 | Upgrade |
Change in Accounts Payable | 5.59 | 9.69 | 5.5 | -0.87 | -19.11 | 21.04 | Upgrade |
Change in Unearned Revenue | 0.26 | 0.14 | -2.47 | -2.85 | 7.99 | - | Upgrade |
Change in Income Taxes | -0.44 | -0.3 | -1.93 | 0.49 | 2.06 | 0.96 | Upgrade |
Change in Other Net Operating Assets | 10.04 | 9.79 | 22.1 | 8.24 | -45.76 | -4.89 | Upgrade |
Operating Cash Flow | -6.69 | -6.92 | -3.91 | -4.76 | -33.38 | -3.98 | Upgrade |
Capital Expenditures | - | - | -0.82 | -0.05 | -0.05 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | - | 0 | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | 0.35 | -11.06 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.66 | -7.06 | -11.59 | -6.28 | -1.06 | Upgrade |
Investment in Securities | - | - | -0.28 | -1.06 | - | -0.19 | Upgrade |
Other Investing Activities | - | - | - | -0.15 | - | -0.59 | Upgrade |
Investing Cash Flow | -0.09 | -0.62 | -8.16 | -12.5 | -17.39 | -1.85 | Upgrade |
Short-Term Debt Issued | - | 0.24 | 1.67 | - | - | 1.51 | Upgrade |
Long-Term Debt Issued | - | 4.47 | 9.87 | 0.85 | - | 0.38 | Upgrade |
Total Debt Issued | 2.8 | 4.71 | 11.54 | 0.85 | - | 1.89 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.31 | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -1.23 | -0.93 | -0.69 | -0.57 | -0.52 | Upgrade |
Total Debt Repaid | -1.19 | -1.23 | -0.93 | -0.69 | -0.88 | -0.54 | Upgrade |
Net Debt Issued (Repaid) | 1.61 | 3.48 | 10.6 | 0.16 | -0.88 | 1.35 | Upgrade |
Issuance of Common Stock | 4.32 | 2.86 | 1.18 | 2.12 | 62.65 | 7.59 | Upgrade |
Other Financing Activities | - | - | - | - | 0.19 | - | Upgrade |
Financing Cash Flow | 5.93 | 6.33 | 11.78 | 2.29 | 61.97 | 8.94 | Upgrade |
Foreign Exchange Rate Adjustments | 1.02 | 0.91 | -1.74 | -0.6 | 1.72 | 1.05 | Upgrade |
Net Cash Flow | 0.17 | -0.3 | -2.03 | -15.57 | 12.92 | 4.16 | Upgrade |
Free Cash Flow | -6.69 | -6.92 | -4.73 | -4.81 | -33.43 | -4 | Upgrade |
Free Cash Flow Margin | -338.39% | -243.26% | -11.24% | -4.38% | -32.26% | -9.37% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | -0.05 | -0.44 | -0.09 | Upgrade |
Levered Free Cash Flow | -2.9 | -3.77 | 13.2 | -13.62 | -35.94 | -9.63 | Upgrade |
Unlevered Free Cash Flow | -1.46 | -2.28 | 14.17 | -13.46 | -35.81 | -9.13 | Upgrade |
Change in Working Capital | 14.74 | 17.75 | 24.59 | -2.15 | -36.96 | -9.01 | Upgrade |
Updated Nov 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.