Development
Tenet Fintech Group Inc.
PKKFF
$0.0279
$0.007838.81%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -68.72M | -42.89M | -43.39M | -39.83M | -53.65M |
| Total Depreciation and Amortization | 4.85M | 4.38M | 4.00M | 4.37M | 3.92M |
| Total Amortization of Deferred Charges | 2.22M | 2.21M | 2.20M | 1.38M | 1.58M |
| Total Other Non-Cash Items | 42.90M | 29.45M | 33.74M | 31.97M | 46.39M |
| Change in Net Operating Assets | 13.93M | 624.20K | -3.87M | -2.89M | -9.83M |
| Cash from Operations | -4.83M | -6.22M | -7.31M | -4.99M | -11.60M |
| Capital Expenditure | -617.20K | -631.80K | -574.90K | -40.00K | -55.00K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 200.00 | 2.10K | 2.00K |
| Cash Acquisitions | 190.60K | 262.10K | 262.10K | 262.10K | -9.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.21M | -8.94M | -10.41M | -9.80M | -4.43M |
| Cash from Investing | -7.64M | -9.31M | -10.72M | -9.57M | -13.59M |
| Total Debt Issued | 8.86M | 7.00M | 6.14M | 854.40K | -- |
| Total Debt Repaid | 1.09M | 1.12M | 1.13M | 1.18M | -798.30K |
| Issuance of Common Stock | 1.18M | 1.48M | 613.60K | 2.12M | 6.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 164.40K | 164.40K |
| Cash from Financing | 8.24M | 7.10M | 5.83M | 3.28M | 4.40M |
| Foreign Exchange rate Adjustments | -1.08M | -2.06M | 1.00K | -554.20K | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31M | -10.49M | -12.20M | -11.84M | -21.93M |