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PKKFF TENET FINTECH GROUP INC

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0.061600
-0.002800-4.35%

15min DelayClose May 9 16:00 ET

7.62MMarket Cap-94P/E (TTM)

TENET FINTECH GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.47%-946.57K

223.44%2.17M

-245.57%-1.81M

85.74%-4.76M

70.44%-4.1M

75.17%-2.74M

356.36%671.66K

1,278.66%1.24M

-737.65%-33.38M

-157.19%-13.87M

Net income from continuing operations

-457.38%-43M

-1.91%-6.45M

-159.10%-8.7M

-9.17%-53.01M

28.78%-35.61M

-605.49%-7.72M

-2,238.90%-6.33M

-762.09%-3.36M

-780.78%-48.56M

-1,462.09%-49.99M

Operating gains losses

--10.09K

--15.13K

--18.03K

--34.25K

----

Depreciation and amortization

34.84%2.64M

34.63%2.33M

42.02%2.32M

182.47%7.47M

28.41%2.15M

231.45%1.96M

679.12%1.73M

934.12%1.63M

202.71%2.64M

639.80%1.67M

Deferred tax

-1,588.72%-908.83K

-113.82%-515.73K

99.55%-16.16K

-66.12%-5.28M

-101.16%-5.33M

89.79%-53.82K

--3.73M

---3.62M

-1,458.89%-3.18M

---2.65M

Other non cash items

-269.43%-12.9M

-35.33%728.3K

-49.43%641.89K

155.02%1.48M

-80.36%1.7M

66.54%-3.49M

213.09%1.13M

1,437.06%1.27M

-132.40%-2.69M

325.56%8.66M

Change In working capital

1,102.08%16.74M

2,389.29%5.77M

-21.48%3.69M

94.18%-2.15M

73.34%-7.27M

209.42%1.39M

-158.18%-251.98K

1,563.03%4.69M

-309.78%-36.96M

-623.64%-27.28M

-Change in receivables

8.70%2.99M

297.94%3.75M

-49.52%-1.34M

-131.67%-5.43M

-1,654.84%-8.38M

-90.42%2.75M

-19.70%941.51K

-139.37%-897.9K

155.98%17.13M

104.95%539.1K

-Change in prepaid assets

1,054.64%13.95M

-45.63%3.07M

5.49%3.02M

122.92%10.19M

111.50%4.01M

89.68%-1.46M

381.75%5.65M

786.63%2.86M

-27,836.01%-44.43M

-7,019.54%-34.9M

-Change in payables and accrued expense

163.50%339.34K

101.36%62.14K

-4.55%2.82M

97.77%-380.86K

662.49%1.76M

96.62%-534.4K

-460.20%-4.56M

235.29%2.96M

-177.50%-17.05M

-103.20%-312.54K

-Change in other current assets

137.91%33.63K

1,270.36%57.69K

-91.14%6.18K

109.38%12.88K

126.84%36.83K

---88.71K

---4.93K

--69.69K

25.31%-137.23K

---137.23K

-Change in other working capital

-178.51%-571.06K

48.65%-1.17M

-177.96%-815.92K

-186.81%-6.54M

-162.48%-4.7M

4,219.70%727.35K

-5,696,325.00%-2.28M

-733,732.50%-293.53K

9,513.93%7.54M

482.04%7.52M

Cash from discontinued investing activities

Operating cash flow

65.47%-946.57K

223.44%2.17M

-245.57%-1.81M

85.74%-4.76M

70.44%-4.1M

75.17%-2.74M

356.36%671.66K

1,279.78%1.24M

-737.65%-33.38M

-157.19%-13.87M

Investing cash flow

Cash flow from continuing investing activities

60.72%-1.39M

52.37%-1.56M

-83.52%-3.72M

28.14%-12.5M

56.85%-3.64M

56.58%-3.54M

23.03%-3.28M

56.10%-2.03M

-837.48%-17.39M

-719.31%-8.44M

Net PPE purchase and sale

--0

-901.21%-85.47K

-4,995.01%-741.48K

-2.48%-49.15K

72.47%-7.06K

20.83%-19.01K

-214.21%-8.54K

-431.28%-14.55K

-197.17%-47.96K

-108.76%-25.63K

Net intangibles purchase and sale

48.85%-1.6M

53.60%-1.48M

-63.59%-2.49M

-84.57%-11.59M

-219.14%-3.74M

63.65%-3.14M

-587.27%-3.18M

-366.72%-1.52M

-493.18%-6.28M

1,422.87%3.14M

Net business purchase and sale

--0

----

103.18%351.96K

102.24%258.68K

-81.14%93.28K

----

---11.06M

---11.56M

Net investment purchase and sale

144.33%212.98K

--0

0.05%-492.5K

---1.06M

---302

---480.45K

---88.3K

---492.75K

--0

Net other investing changes

----

---150K

----

Cash from discontinued investing activities

Investing cash flow

60.72%-1.39M

52.37%-1.56M

-83.52%-3.72M

28.14%-12.5M

56.85%-3.64M

56.58%-3.54M

23.03%-3.28M

56.10%-2.03M

-837.48%-17.39M

-719.31%-8.44M

Financing cash flow

Cash flow from continuing financing activities

1,561.36%1.62M

1,926.26%1.8M

260.51%5.16M

-96.31%2.29M

-82.37%666.62K

-99.81%97.81K

-94.96%88.68K

-58.76%1.43M

593.07%61.97M

-25.77%3.78M

Net issuance payments of debt

697.66%1.23M

-6.45%-235.86K

6,834.14%5.16M

128.80%162.95K

326.24%666.62K

-5.33%-205.44K

-248.49%-221.57K

-508.85%-76.67K

-248.89%-565.88K

-54.57%-294.65K

Net common stock issuance

--0

--800K

----

--0

----

980.05%47.98M

--0

Proceeds from stock option exercised by employees

--0

20.87%375K

--0

-85.54%2.12M

--0

-93.40%303.25K

-86.34%310.25K

-59.59%1.51M

365.53%14.67M

--4.07M

Net other financing activities

--397.13K

--857.75K

----

166.29%164.42K

-108.05%-121.51K

-100.00%-1

Cash from discontinued financing activities

Financing cash flow

1,561.36%1.62M

1,926.26%1.8M

223.39%5.16M

-96.31%2.29M

-82.37%666.62K

-99.81%97.81K

-94.96%88.68K

-54.03%1.6M

593.07%61.97M

-25.77%3.78M

Net cash flow

Beginning cash position

-92.77%1.09M

-84.62%2.92M

-82.85%3.22M

220.01%18.8M

-76.68%8.49M

619.68%15.05M

360.03%18.96M

220.01%18.8M

242.00%5.87M

392.37%36.4M

Current changes in cash

88.47%-713.22K

195.42%2.41M

-145.42%-369.01K

-233.64%-14.97M

61.81%-7.08M

-118.56%-6.19M

-6.92%-2.52M

164.91%812.46K

261.18%11.2M

-1,293.42%-18.53M

Effect of exchange rate changes

348.63%928.74K

-203.67%-4.23M

109.61%62K

-135.02%-602.44K

95.51%1.81M

-138.63%-373.54K

-526.51%-1.39M

-29.08%-645.1K

63.11%1.72M

589.92%926.02K

End cash Position

-84.64%1.3M

-92.77%1.09M

-84.62%2.92M

-82.85%3.22M

-76.68%8.49M

619.68%15.05M

360.03%18.96M

220.01%18.8M

Free cash flow

56.74%-2.55M

124.16%609.16K

-1,616.17%-5.04M

58.70%-16.4M

26.97%-7.85M

70.06%-5.9M

-690.63%-2.52M

32.15%-293.64K

-684.91%-39.71M

-90.55%-10.75M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.47%-946.57K	223.44%2.17M	-245.57%-1.81M	85.74%-4.76M	70.44%-4.1M	75.17%-2.74M	356.36%671.66K	1,278.66%1.24M	-737.65%-33.38M	-157.19%-13.87M
Net income from continuing operations	-457.38%-43M	-1.91%-6.45M	-159.10%-8.7M	-9.17%-53.01M	28.78%-35.61M	-605.49%-7.72M	-2,238.90%-6.33M	-762.09%-3.36M	-780.78%-48.56M	-1,462.09%-49.99M
Operating gains losses	--10.09K	--15.13K	--18.03K	--34.25K	----	----	----	----	----	----
Depreciation and amortization	34.84%2.64M	34.63%2.33M	42.02%2.32M	182.47%7.47M	28.41%2.15M	231.45%1.96M	679.12%1.73M	934.12%1.63M	202.71%2.64M	639.80%1.67M
Deferred tax	-1,588.72%-908.83K	-113.82%-515.73K	99.55%-16.16K	-66.12%-5.28M	-101.16%-5.33M	89.79%-53.82K	--3.73M	---3.62M	-1,458.89%-3.18M	---2.65M
Other non cash items	-269.43%-12.9M	-35.33%728.3K	-49.43%641.89K	155.02%1.48M	-80.36%1.7M	66.54%-3.49M	213.09%1.13M	1,437.06%1.27M	-132.40%-2.69M	325.56%8.66M
Change In working capital	1,102.08%16.74M	2,389.29%5.77M	-21.48%3.69M	94.18%-2.15M	73.34%-7.27M	209.42%1.39M	-158.18%-251.98K	1,563.03%4.69M	-309.78%-36.96M	-623.64%-27.28M
-Change in receivables	8.70%2.99M	297.94%3.75M	-49.52%-1.34M	-131.67%-5.43M	-1,654.84%-8.38M	-90.42%2.75M	-19.70%941.51K	-139.37%-897.9K	155.98%17.13M	104.95%539.1K
-Change in prepaid assets	1,054.64%13.95M	-45.63%3.07M	5.49%3.02M	122.92%10.19M	111.50%4.01M	89.68%-1.46M	381.75%5.65M	786.63%2.86M	-27,836.01%-44.43M	-7,019.54%-34.9M
-Change in payables and accrued expense	163.50%339.34K	101.36%62.14K	-4.55%2.82M	97.77%-380.86K	662.49%1.76M	96.62%-534.4K	-460.20%-4.56M	235.29%2.96M	-177.50%-17.05M	-103.20%-312.54K
-Change in other current assets	137.91%33.63K	1,270.36%57.69K	-91.14%6.18K	109.38%12.88K	126.84%36.83K	---88.71K	---4.93K	--69.69K	25.31%-137.23K	---137.23K
-Change in other working capital	-178.51%-571.06K	48.65%-1.17M	-177.96%-815.92K	-186.81%-6.54M	-162.48%-4.7M	4,219.70%727.35K	-5,696,325.00%-2.28M	-733,732.50%-293.53K	9,513.93%7.54M	482.04%7.52M
Cash from discontinued investing activities
Operating cash flow	65.47%-946.57K	223.44%2.17M	-245.57%-1.81M	85.74%-4.76M	70.44%-4.1M	75.17%-2.74M	356.36%671.66K	1,279.78%1.24M	-737.65%-33.38M	-157.19%-13.87M
Investing cash flow
Cash flow from continuing investing activities	60.72%-1.39M	52.37%-1.56M	-83.52%-3.72M	28.14%-12.5M	56.85%-3.64M	56.58%-3.54M	23.03%-3.28M	56.10%-2.03M	-837.48%-17.39M	-719.31%-8.44M
Net PPE purchase and sale	--0	-901.21%-85.47K	-4,995.01%-741.48K	-2.48%-49.15K	72.47%-7.06K	20.83%-19.01K	-214.21%-8.54K	-431.28%-14.55K	-197.17%-47.96K	-108.76%-25.63K
Net intangibles purchase and sale	48.85%-1.6M	53.60%-1.48M	-63.59%-2.49M	-84.57%-11.59M	-219.14%-3.74M	63.65%-3.14M	-587.27%-3.18M	-366.72%-1.52M	-493.18%-6.28M	1,422.87%3.14M
Net business purchase and sale	--0	----	----	103.18%351.96K	102.24%258.68K	-81.14%93.28K	----	----	---11.06M	---11.56M
Net investment purchase and sale	144.33%212.98K	--0	0.05%-492.5K	---1.06M	---302	---480.45K	---88.3K	---492.75K	--0	--0
Net other investing changes	----	----	----	---150K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	60.72%-1.39M	52.37%-1.56M	-83.52%-3.72M	28.14%-12.5M	56.85%-3.64M	56.58%-3.54M	23.03%-3.28M	56.10%-2.03M	-837.48%-17.39M	-719.31%-8.44M
Financing cash flow
Cash flow from continuing financing activities	1,561.36%1.62M	1,926.26%1.8M	260.51%5.16M	-96.31%2.29M	-82.37%666.62K	-99.81%97.81K	-94.96%88.68K	-58.76%1.43M	593.07%61.97M	-25.77%3.78M
Net issuance payments of debt	697.66%1.23M	-6.45%-235.86K	6,834.14%5.16M	128.80%162.95K	326.24%666.62K	-5.33%-205.44K	-248.49%-221.57K	-508.85%-76.67K	-248.89%-565.88K	-54.57%-294.65K
Net common stock issuance	--0	--800K	----	--0	--0	--0	--0	----	980.05%47.98M	--0
Proceeds from stock option exercised by employees	--0	20.87%375K	--0	-85.54%2.12M	--0	-93.40%303.25K	-86.34%310.25K	-59.59%1.51M	365.53%14.67M	--4.07M
Net other financing activities	--397.13K	--857.75K	----	----	----	----	----	166.29%164.42K	-108.05%-121.51K	-100.00%-1
Cash from discontinued financing activities
Financing cash flow	1,561.36%1.62M	1,926.26%1.8M	223.39%5.16M	-96.31%2.29M	-82.37%666.62K	-99.81%97.81K	-94.96%88.68K	-54.03%1.6M	593.07%61.97M	-25.77%3.78M
Net cash flow
Beginning cash position	-92.77%1.09M	-84.62%2.92M	-82.85%3.22M	220.01%18.8M	-76.68%8.49M	619.68%15.05M	360.03%18.96M	220.01%18.8M	242.00%5.87M	392.37%36.4M
Current changes in cash	88.47%-713.22K	195.42%2.41M	-145.42%-369.01K	-233.64%-14.97M	61.81%-7.08M	-118.56%-6.19M	-6.92%-2.52M	164.91%812.46K	261.18%11.2M	-1,293.42%-18.53M
Effect of exchange rate changes	348.63%928.74K	-203.67%-4.23M	109.61%62K	-135.02%-602.44K	95.51%1.81M	-138.63%-373.54K	-526.51%-1.39M	-29.08%-645.1K	63.11%1.72M	589.92%926.02K
End cash Position	-84.64%1.3M	-92.77%1.09M	-84.62%2.92M	-82.85%3.22M	-82.85%3.22M	-76.68%8.49M	619.68%15.05M	360.03%18.96M	220.01%18.8M	220.01%18.8M
Free cash flow	56.74%-2.55M	124.16%609.16K	-1,616.17%-5.04M	58.70%-16.4M	26.97%-7.85M	70.06%-5.9M	-690.63%-2.52M	32.15%-293.64K	-684.91%-39.71M	-90.55%-10.75M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall