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Tenet Fintech Group Inc. (TSE:PKK)
:PKK
Canadian Market

Tenet Fintech Group Inc. (PKK) Cash flow

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Tenet Fintech Group Inc. Cash Flow

TSE:PKK's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:PKK's free cash flow was decreased by C$4.87M and operating cash flow was C$-5.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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