PKKFF — Tenet Fintech Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-48.6	-53	-78.3	-59.3	-9.11
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	52.7	48.2	40.5	28.6	0.96
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44.5	-2.15	24.2	17.8	-1.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-40.9	-4.76	-3.91	-6.92	-8.53
Capital Expenditures	-6.33	-11.6	-7.88	-0.658	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11.1	-0.857	-0.28	0.035	0.056
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-17.4	-12.5	-8.16	-0.623	0.056
Financing Cash Flow Items	7.39	0	1.67	0.836	0.501
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	69.5	2.29	11.8	6.33	8.73
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.9	-15.6	-2.03	-0.301	0.452