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Tenet Fintech Group Inc. C.PKK

Alternate Symbol(s):  PKKFF

Technology Software - Application
Tenet Fintech Group Inc. is the parent company of a group of innovative financial technology (Fintech) and artificial intelligence (AI) companies. All references to Tenet in this news release, unless explicitly specified, includes Tenet and all its subsidiaries. Tenet's subsidiaries provide various analytics and AI-based services to businesses and financial institutions through the Business Hub, a global ecosystem where analytics and AI are used to create opportunities and facilitate B2B transactions among its members.


CSE:PKK - Post by User

Tenet Fintech Group Inc. > WTF going on with the cash position?
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Post by jetfuel10Xon May 07, 2022 8:20am
519 Views
Post# 34664224

WTF going on with the cash position?

WTF going on with the cash position?Net proceed of last summer financing. 46m  ( cost of financing 8m ? )

Cash after third quarter.  36.3 millions

Cash after forth quarter 18.8 millions

Deposits made to third parties regarding transactions on platforms.  32.6m   - zero in 2020 

Prepayment to third party subcontractors.  11.4m.  - Zero in 2020 

Cash flows from operating activities.  negative ( 40.8m )

Is 44m was transfer in China?

Who is that third parties

Who is that subcontractors?

If china Ebidta positive - why having tranfer 44m ?

How Cubeler Canada will be finance?


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