Tenet Fintech Group Inc (PKKFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,388 | -3,771 | -2,349 | -43,249 | -31,928 |
| Depreciation Amortization | 669 | 713 | 239 | 5,456 | 4,193 |
| Income taxes - deferred | N/A | N/A | N/A | -1,067 | N/A |
| Accounts receivable | 83 | 120 | -35 | -847 | -471 |
| Other Working Capital | -100 | 1,876 | 1,074 | 12,957 | 11,086 |
| Other Operating Activity | 67 | -411 | 229 | 21,701 | 13,650 |
| Operating Cash Flow | $-5,669 | $-1,473 | $-842 | $-5,049 | $-3,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 86 | 57 | N/A | 26 | 26 |
| Purchase Sale Intangibles | 8 | 8 | N/A | -480 | -445 |
| Other Investing Activity | 8 | 8 | 0 | -480 | -445 |
| Investing Cash Flow | $94 | $65 | $N/A | $-454 | $-419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 36 | 36 | 35 | 1,342 | 1,100 |
| Debt Issued | N/A | 778 | N/A | 1,437 | 1,443 |
| Debt Repayment | -283 | -95 | -28 | -453 | -393 |
| Common Stock Issued | 1,065 | 1,061 | 794 | 2,084 | 907 |
| Other Financing Activity | 5,394 | -260 | -73 | 211 | 296 |
| Financing Cash Flow | $6,212 | $1,520 | $728 | $4,622 | $3,353 |
| Exchange Rate Effect | -165 | -327 | -31 | 661 | 423 |
| Beginning Cash Position | 646 | 644 | 620 | 870 | 873 |
| End Cash Position | 1,118 | 428 | 475 | 650 | 761 |
| Net Cash Flow | $472 | $-216 | $-145 | $-220 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,669 | -1,473 | -842 | -5,049 | -3,470 |
| Free Cash Flow | -5,669 | -1,473 | -842 | -5,049 | -3,470 |