tiprankstipranks
Trending News
More News >
Tenet Fintech Group Inc. (PKKFF)
OTHER OTC:PKKFF
US Market

Tenet Fintech Group Inc. (PKKFF) Cash flow

Compare
28 Followers

Tenet Fintech Group Inc. Cash Flow

PKKFF's free cash flow for Q3 2024 was C$-2.60M. For the 2024 fiscal year, PKKFF's free cash flow was decreased by C$4.61M and operating cash flow was C$-2.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.91MC$ -4.76MC$ -40.89MC$ -3.90MC$ -272.84K
Investing Cash Flow
C$ -8.16MC$ -12.50MC$ -17.39MC$ -1.85MC$ -1.68M
Financing Cash Flow
C$ 11.78MC$ 2.29MC$ 69.48MC$ 8.94MC$ 2.87M
End Cash Position
C$ 1.19MC$ 3.22MC$ 18.80MC$ 5.95MC$ 1.72M
Free Cash Flow
C$ -11.79MC$ -16.40MC$ -47.22MC$ -4.98MC$ -1.16M
Currency in CAD

Tenet Fintech Group Inc. Cash Flow