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PKK Tenet Fintech Cashflow Statement

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FinancialsSpeculativeMicro CapValue Trap

Annual cashflow statement for Tenet Fintech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.61-1.83-5.51-48.6-53
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-8.074.259.8752.748.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-9.19-3.74-9.01-44.5-2.15
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-20.3-0.273-3.98-40.9-4.76
Capital Expenditures-0.191-0.89-1.07-6.33-11.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.943-0.79-0.78-11.1-0.857
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.752-1.68-1.85-17.4-12.5
Financing Cash Flow Items9.972.351.517.390
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19.72.878.9469.52.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.455-0.2994.1612.9-15.6