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Tenet Fintech Group Inc. (PKKFF)
OTHER OTC:PKKFF
US Market
PKKFF
Tenet Fintech Group Inc.
RESEARCH TOOLSreports

Tenet Fintech Group Inc. (PKKFF) Cash flow

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Tenet Fintech Group Inc. Cash Flow

PKKFF's free cash flow for Q4 2024 was C$-2.21M. For the 2024 fiscal year, PKKFF's free cash flow was decreased by C$4.87M and operating cash flow was C$-2.21M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Mar 24Dec 22Mar 22Mar 21
Operating Cash Flow
C$ -6.92MC$ -3.91MC$ -4.76MC$ -40.89MC$ -3.90M
Investing Cash Flow
C$ -622.58KC$ -8.16MC$ -12.50MC$ -17.39MC$ -1.85M
Financing Cash Flow
C$ 6.33MC$ 11.78MC$ 2.29MC$ 69.48MC$ 8.94M
End Cash Position
C$ 890.09KC$ 1.19MC$ 3.22MC$ 18.80MC$ 5.95M
Free Cash Flow
C$ -6.92MC$ -11.79MC$ -16.40MC$ -47.22MC$ -4.98M
Currency in CAD

Tenet Fintech Group Inc. Cash Flow