Development
Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -595.95% | 26.73% | 76.12% | -337.29% | -17.85% |
| Total Depreciation and Amortization | 13.84% | 87.84% | 305.55% | -84.88% | 11.04% |
| Total Amortization of Deferred Charges | -19.05% | -98.49% | -38.92% | 26,098.08% | -1.89% |
| Total Other Non-Cash Items | 11,117.80% | -64.47% | -98.36% | 687.22% | -26.56% |
| Change in Net Operating Assets | 188.99% | 57.56% | 149.52% | -517.03% | -351.82% |
| Cash from Operations | -143.64% | 220.81% | 69.59% | -109.46% | -499.32% |
| Capital Expenditure | -- | 88.40% | -10,051.85% | 63.01% | -117.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 166.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.69% | 50.07% | 23.21% | -3.48% | -8.12% |
| Cash from Investing | 10.84% | 57.70% | -2.52% | 1.18% | -5.63% |
| Total Debt Issued | 116.58% | -83.79% | 519.19% | -- | -- |
| Total Debt Repaid | 1.31% | -85.02% | -107.56% | 921.32% | 7.31% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -2.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.43% | -64.96% | 103.87% | 2,396.40% | 7.91% |
| Foreign Exchange rate Adjustments | 121.97% | -6,981.44% | -96.57% | 565.87% | 73.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.81% | -499.43% | 94.15% | 22.86% | -63.92% |