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Tenet Fintech Group Inc. (TSE:PKK)
:PKK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.84M | C$ 42.09M | C$ 109.88M | C$ 103.63M | C$ 42.70M |
| Gross Profit | C$ -10.88M | C$ 1.85M | C$ 27.19M | C$ 13.80M | C$ 6.95M |
| Operating Income | C$ -52.94M | C$ -34.29M | C$ -14.28M | C$ -206.02K | C$ -2.88M |
| EBITDA | C$ -51.55M | C$ -68.46M | C$ -48.78M | C$ -47.38M | C$ -2.93M |
| Net Income | C$ -57.95M | C$ -76.83M | C$ -53.01M | C$ -48.56M | C$ -5.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.62M | C$ 1.21M | C$ 3.22M | C$ 19.44M | C$ 6.09M |
| Total Assets | C$ 38.60M | C$ 81.92M | C$ 141.27M | C$ 195.29M | C$ 61.31M |
| Total Debt | C$ 11.79M | C$ 13.76M | C$ 5.70M | C$ 2.16M | C$ 561.75K |
| Net Debt | C$ 10.90M | C$ 12.57M | C$ 2.48M | C$ -16.64M | C$ -5.31M |
| Total Liabilities | C$ 34.88M | C$ 34.04M | C$ 23.66M | C$ 29.70M | C$ 28.69M |
| Stockholders' Equity | C$ -9.43M | C$ 34.23M | C$ 102.35M | C$ 151.27M | C$ 20.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.92M | C$ -11.79M | C$ -16.40M | C$ -47.22M | C$ -4.98M |
| Operating Cash Flow | C$ -6.92M | C$ -3.91M | C$ -4.76M | C$ -40.89M | C$ -3.90M |
| Investing Cash Flow | C$ -622.58K | C$ -8.16M | C$ -12.50M | C$ -17.39M | C$ -1.85M |
| Financing Cash Flow | C$ 6.33M | C$ 11.78M | C$ 2.29M | C$ 69.48M | C$ 8.94M |
Tenet Fintech Group Inc. Forecast EPS vs Actual EPS
Currently, no data available
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