Tenet Fintech Group Inc.
PKK.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$57,954 | -CA$76,832 | -CA$53,013 | -CA$48,562 |
| Dep. & Amort. | CA$7,601 | CA$9,705 | CA$7,469 | CA$2,644 |
| Deferred Tax | CA$0 | CA$63 | -CA$5,281 | -CA$3,179 |
| Stock-Based Comp. | CA$13 | CA$491 | CA$2,189 | CA$2,389 |
| Change in WC | CA$17,726 | CA$23,488 | -CA$2,152 | -CA$34,164 |
| Other Non-Cash | CA$25,696 | CA$39,177 | CA$46,027 | CA$39,982 |
| Operating Cash Flow | -CA$6,918 | -CA$3,908 | -CA$4,761 | -CA$40,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$820 | -CA$11,638 | -CA$6,332 |
| Net Acquisitions | CA$0 | CA$0 | CA$352 | -CA$11,063 |
| Inv. Purchases | CA$0 | CA$0 | -CA$1,062 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1,062 | CA$0 |
| Other Inv. Act. | -CA$623 | -CA$7,343 | -CA$1,209 | CA$6 |
| Investing Cash Flow | -CA$623 | -CA$8,163 | -CA$12,495 | -CA$17,389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,787 | CA$8,936 | CA$163 | -CA$566 |
| Stock Issued | CA$2,856 | CA$800 | CA$2,977 | CA$47,981 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$311 | CA$2,043 | CA$2,122 | CA$14,552 |
| Financing Cash Flow | CA$6,333 | CA$11,779 | CA$2,285 | CA$69,480 |
| Forex Effect | CA$906 | -CA$1,739 | -CA$602 | CA$1,720 |
| Net Chg. in Cash | -CA$301 | -CA$2,032 | -CA$15,574 | CA$12,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,192 | CA$3,223 | CA$18,797 | CA$5,874 |
| End Cash | CA$890 | CA$1,192 | CA$3,223 | CA$18,797 |
| Free Cash Flow | -CA$6,918 | -CA$11,792 | -CA$16,399 | -CA$47,220 |