Tenet Fintech Group Inc. (TSE:PKK)
CNQX:PKK
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Tenet Fintech Group Inc. (PKK) Cash flow

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Tenet Fintech Group Inc. Cash Flow

TSE:PKK's free cash flow for Q2 2024 was C$-1.72M. For the 2024 fiscal year, TSE:PKK's free cash flow was decreased by C$4.60M and operating cash flow was C$-1.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.54MC$ -3.91MC$ -4.76MC$ -40.89MC$ -3.98MC$ -227.97K
Investing Cash Flow
C$ -3.32MC$ -8.16MC$ -12.50MC$ -17.39MC$ -1.85MC$ -1.68M
Financing Cash Flow
C$ 7.32MC$ 11.78MC$ 2.29MC$ 69.48MC$ 8.94MC$ 2.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.40MC$ 1.27MC$ 3.30MC$ 18.80MC$ 5.87MC$ 1.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -66.80K--C$ 47.98MC$ 4.44MC$ 640.00K
Issuance Of Debt
C$ -2.24MC$ 2.15MC$ 162.95KC$ -565.88KC$ 382.46KC$ 688.40K
Repayment Of Debt
C$ 845.68KC$ 736.07KC$ -691.45KC$ -565.88KC$ -544.66KC$ -500.36K
Free Cash Flow
C$ -10.07MC$ -11.79MC$ -16.40MC$ -40.89MC$ -5.06MC$ -1.12M
Domestic Sales
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Foreign Sales
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Currency in CAD

Tenet Fintech Group Inc. Cash Flow

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