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Tenet Fintech Group Inc. (DE:P0T)
FRANKFURT:P0T
Germany Market
P0T
Tenet Fintech Group Inc.
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Tenet Fintech Group Inc. (P0T) Cash flow

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Tenet Fintech Group Inc. Cash Flow

DE:P0T's free cash flow for Q2 2026 was C$-2.72M. For the 2026 fiscal year, DE:P0T's free cash flow was decreased by C$-1.61M and operating cash flow was C$-2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Sep 25Mar 24Dec 22Mar 22
Operating Cash Flow
C$ -8.53MC$ -6.92MC$ -3.91MC$ -4.76MC$ -40.89M
Investing Cash Flow
C$ 56.48KC$ -622.58KC$ -8.16MC$ -12.50MC$ -17.39M
Financing Cash Flow
C$ 8.73MC$ 6.33MC$ 11.78MC$ 2.29MC$ 69.48M
End Cash Position
C$ 1.35MC$ 890.09KC$ 1.19MC$ 3.22MC$ 18.80M
Free Cash Flow
C$ -8.53MC$ -6.92MC$ -11.79MC$ -16.40MC$ -47.22M
Currency in CAD

Tenet Fintech Group Inc. Cash Flow