Development
Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.80M | -4.57M | -6.24M | -26.12M | -5.97M |
| Total Depreciation and Amortization | 1.97M | 1.73M | 921.40K | 227.20K | 1.50M |
| Total Amortization of Deferred Charges | 10.20K | 12.60K | 832.10K | 1.36M | 5.20K |
| Total Other Non-Cash Items | 16.70M | 148.90K | 419.10K | 25.63M | 3.26M |
| Change in Net Operating Assets | 12.41M | 4.29M | 2.73M | -5.50M | -891.90K |
| Cash from Operations | -705.70K | 1.62M | -1.34M | -4.40M | -2.10M |
| Capital Expenditure | -- | -63.60K | -548.20K | -5.40K | -14.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 200.00 | -- |
| Cash Acquisitions | -- | -- | -- | 190.60K | 71.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.04M | -1.10M | -2.20M | -2.87M | -2.77M |
| Cash from Investing | -1.04M | -1.16M | -2.75M | -2.68M | -2.72M |
| Total Debt Issued | 1.86M | 857.80K | 5.29M | 854.40K | -- |
| Total Debt Repaid | -232.80K | -235.90K | -127.50K | 1.69M | -205.40K |
| Issuance of Common Stock | -- | 1.18M | -- | 0.00 | 303.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.21M | 1.34M | 3.82M | 1.87M | 75.00K |
| Foreign Exchange rate Adjustments | 692.40K | -3.15M | 45.80K | 1.33M | -286.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.70K | -1.36M | -227.00K | -3.88M | -5.03M |