Tenet Fintech Group Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Net Income	-53.01	-48.56	-5.51	-1.83	-3.85	-3.46	-2.65	-1.83	-1.25	-0.83	Upgrade
Depreciation & Amortization	7.47	2.64	0.87	1.05	0.56	0.42	0.21	0.17	0.12	0.17	Upgrade
Share-Based Compensation	2.19	2.39	0.54	0.38	0.55	0.8	0.41	0.14	0.03	0.07	Upgrade
Other Operating Activities	38.59	2.64	0.19	0.13	-17.57	0.31	1.41	0.68	0.12	-0.1	Upgrade
Operating Cash Flow	-4.76	-40.89	-3.9	-0.27	-20.31	-1.93	-0.62	-0.84	-0.99	-0.69	Upgrade
Capital Expenditures	-11.64	-6.33	-1.07	-0.89	-0.19	-0.18	-3.84	0	-0	-0	Upgrade
Acquisitions	0.35	-11.06	0	0	0	0	0	0	-0.03	0	Upgrade
Change in Investments	-2.12	-	-0.19	-	-	-	-	-	-0.35	-	Upgrade
Other Investing Activities	0.91	0.01	-0.59	-0.79	0.94	-1.6	-	-	-	-	Upgrade
Investing Cash Flow	-12.5	-17.39	-1.85	-1.68	0.75	-1.78	-3.84	0	-0.38	-0	Upgrade
Common Stock Issued	2.98	47.98	4.44	0.64	0.23	2.98	4.5	0.68	0.49	0.41	Upgrade
Other Financing Activities	-0.69	21.5	4.5	2.23	19.5	2.83	-0.03	0.3	0.85	0.32	Upgrade
Financing Cash Flow	2.29	69.48	8.94	2.87	19.73	5.82	4.47	0.98	1.34	0.73	Upgrade
Net Cash Flow	-15.57	12.92	4.24	-0.3	-0.46	2.31	0.01	0.14	-0.03	0.03	Upgrade
Free Cash Flow	-16.4	-47.22	-4.98	-1.16	-20.5	-2.11	-4.46	-0.84	-0.99	-0.69	Upgrade
Free Cash Flow Margin	-14.92%	-45.57%	-11.66%	-9.93%	-1219.03%	-28.19%	-7.67%	-2297.88%	-1917.81%	-159.76%	Upgrade
Free Cash Flow Per Share	-0.17	-0.62	-0.12	-0.03	-0.62	-0.09	-0.28	-0.12	-0.19	-0.16	Upgrade

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