Tenet Fintech Group Inc. (PKKFF)

Tenet Fintech Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-73.59	-76.83	-53.01	-48.56	-5.51	-1.83
Depreciation & Amortization	9.45	9.7	7.47	2.64	0.87	1.05
Share-Based Compensation	0.27	0.49	2.19	2.39	0.54	0.38
Other Operating Activities	61.16	62.54	38.59	2.64	0.19	0.13
Operating Cash Flow	-2.71	-4.1	-4.76	-40.89	-3.9	-0.27
Capital Expenditures	-5.06	-7.88	-11.64	-6.33	-1.07	-0.89
Acquisitions	1.22	0	0.35	-11.06	0	0
Change in Investments	-	-0.28	-2.12	-	-0.19	-
Other Investing Activities	-0.97	-	0.91	0.01	-0.59	-0.79
Investing Cash Flow	-4.82	-8.16	-12.5	-17.39	-1.85	-1.68
Common Stock Issued	4.67	9.63	2.98	47.98	4.44	0.64
Other Financing Activities	2.62	2.15	-0.69	21.5	4.5	2.23
Financing Cash Flow	7.29	11.78	2.29	69.48	8.94	2.87
Net Cash Flow	-2.74	-2.22	-15.57	12.92	4.24	-0.3
Free Cash Flow	-7.77	-11.98	-16.4	-47.22	-4.98	-1.16
Free Cash Flow Margin	-23.29%	-28.47%	-14.92%	-45.57%	-11.66%	-9.93%
Free Cash Flow Per Share	-0.05	-0.11	-0.17	-0.62	-0.12	-0.03

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.