Development
Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -432.45% | 9.84% | -133.52% | 34.60% | -654.53% |
| Total Depreciation and Amortization | 31.16% | 27.93% | -28.57% | 200.13% | 219.98% |
| Total Amortization of Deferred Charges | 96.15% | 137.74% | 15,901.92% | -12.67% | -3.70% |
| Total Other Non-Cash Items | 413.06% | -96.64% | 131.07% | -36.01% | 3,362.12% |
| Change in Net Operating Assets | 1,491.38% | 2,275.33% | -26.47% | 55.79% | 91.27% |
| Cash from Operations | 66.41% | 207.32% | -236.30% | 60.00% | 76.03% |
| Capital Expenditure | -- | -849.25% | -4,021.80% | 73.53% | 23.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 102.08% | -81.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.58% | 57.10% | -38.59% | -215.05% | 59.54% |
| Cash from Investing | 61.79% | 54.74% | -71.84% | 59.93% | 58.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.34% | -6.45% | -66.23% | 672.64% | 8.75% |
| Issuance of Common Stock | -- | 278.67% | -- | -100.00% | -99.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,515.33% | 1,824.60% | 202.80% | -37.58% | -99.82% |
| Foreign Exchange rate Adjustments | 341.84% | -188.54% | 108.99% | 81.52% | -137.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.20% | 55.64% | -271.84% | 72.23% | -118.46% |