Development
Tenet Fintech Group Inc.
PKK
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.10% | 7.95% | -4.45% | -0.88% | -2,158.70% |
| Total Depreciation and Amortization | 23.78% | 51.86% | 133.74% | 698.30% | 411.25% |
| Total Amortization of Deferred Charges | 40.71% | 40.38% | 39.90% | -12.57% | 641.16% |
| Total Other Non-Cash Items | -7.52% | -31.56% | -11.68% | -20.46% | 2,920.83% |
| Change in Net Operating Assets | 241.64% | 103.26% | 79.22% | 87.21% | 24.41% |
| Cash from Operations | 58.36% | 65.91% | 60.81% | 74.69% | 9.88% |
| Capital Expenditure | -1,022.18% | -960.07% | -943.38% | 7.19% | -71.34% |
| Sale of Property, Plant, and Equipment | -90.00% | -90.48% | -90.48% | -57.14% | -58.33% |
| Cash Acquisitions | 102.09% | 102.99% | 102.99% | 102.99% | -2,417.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.65% | -5.08% | -10.53% | 14.66% | 69.95% |
| Cash from Investing | 43.79% | 46.31% | 41.25% | 52.84% | 5.57% |
| Total Debt Issued | -- | -- | -- | 729.51% | -- |
| Total Debt Repaid | 236.64% | 236.70% | 202.13% | 184.78% | 37.92% |
| Issuance of Common Stock | -81.04% | -97.47% | -98.98% | -96.61% | -90.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -13.25% | -13.25% |
| Cash from Financing | 87.03% | -84.58% | -87.69% | -93.30% | -91.15% |
| Foreign Exchange rate Adjustments | 6.37% | -1,977.09% | -99.92% | -140.33% | -333.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.81% | -201.54% | -203.85% | -215.72% | -195.21% |