Tenet Fintech Group Inc (PKK.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170 | -68 | 274 | 305 | 343 |
| Accounts receivable | 1,898 | -3,136 | -227 | 895 | -80 |
| Accounts payable and accrued liabilities | -2,834 | 3,007 | -2,512 | 4 | 1,035 |
| Other Working Capital | -747 | -1,291 | -2,706 | 1,194 | 1,551 |
| Other Operating Activity | 1,971 | 771 | -602 | -3,226 | -4,057 |
| Operating Cash Flow | $458 | $-717 | $-5,773 | $-829 | $-1,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -72 | 40 | 79 | 0 |
| Sale Of Investment | 204 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | 0 | 10 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $204 | $-73 | $40 | $90 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 32 | -168 | -106 | 10 |
| Debt Issued | N/A | -7,733 | 6,643 | 1,090 | 0 |
| Debt Repayment | -77 | -116 | -258 | -262 | -105 |
| Common Stock Issued | 0 | 0 | 0 | 327 | 1,140 |
| Other Financing Activity | 24 | 7,987 | 239 | 8 | 0 |
| Financing Cash Flow | $-53 | $169 | $6,456 | $1,057 | $1,045 |
| Exchange Rate Effect | 357 | 422 | 225 | -408 | -44 |
| Beginning Cash Position | 1,342 | 1,541 | 592 | 682 | 890 |
| End Cash Position | 2,308 | 1,342 | 1,541 | 592 | 682 |
| Net Cash Flow | $609 | $-621 | $723 | $318 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458 | -717 | -5,773 | -829 | -1,209 |
| Free Cash Flow | 458 | -717 | -5,773 | -829 | -1,209 |