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Tenet Fintech Group Inc. (PKKFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0670+0.0046 (+7.36%)
At close: 03:06PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-67,972
-53,092
-49,757
-6,616
Depreciation & amortization
6,994
7,469
2,644
873.543
Deferred income taxes
-2,598
-5,281
-3,179
-203.917
Stock based compensation
2,505
2,189
2,389
542.832
Change in working capital
-17,496
-2,152
-36,956
-9,019
Accounts receivable
3,160
-7,159
17,875
-26,127
Accounts Payable
-1,794
-867.178
-19,112
21,043
Other working capital
-24,937
-16,399
-39,708
-5,059
Other non-cash items
-1,758
1,481
-2,692
8,308
Net cash provided by operating activites
-20,167
-4,761
-33,376
-3,984
Cash flows from investing activities
Investments in property, plant and equipment
-4,770
-11,638
-6,332
-1,074
Acquisitions, net
-
-
-11,063
0
Purchases of investments
-1,061
-
0
-194.9
Other investing activites
-
-150
-
-585.528
Net cash used for investing activites
-17,294
-12,495
-17,389
-1,855
Cash flows from financing activities
Debt repayment
-798.325
-691.454
-565.88
-544.659
Common stock issued
0
0
47,981
4,443
Other financing activites
5,638
-
-121.513
1,509
Net cash used privided by (used for) financing activities
11,037
2,285
61,968
8,941
Net change in cash
-27,911
-15,574
12,923
4,156
Cash at beginning of period
36,399
18,797
5,874
1,718
Cash at end of period
9,975
3,223
18,797
5,874
Free Cash Flow
Operating Cash Flow
-20,167
-4,761
-33,376
-3,984
Capital Expenditure
-4,770
-11,638
-6,332
-1,074
Free Cash Flow
-24,937
-16,399
-39,708
-5,059