FLUENT Corp.
CNTMF
$0.02
$0.0012.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.92M | -- | -13.59M | -9.67M | -8.75M |
| Total Depreciation and Amortization | 4.64M | -- | 5.74M | 7.55M | 4.55M |
| Total Amortization of Deferred Charges | 2.00K | -- | 4.00K | 5.00K | -- |
| Total Other Non-Cash Items | 7.63M | -- | 10.02M | 7.23M | 1.69M |
| Change in Net Operating Assets | 706.00K | -- | -2.94M | -1.90M | 1.05M |
| Cash from Operations | -1.95M | -- | -767.00K | 3.21M | -1.45M |
| Capital Expenditure | -927.00K | -- | -3.08M | -6.86M | -4.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -- | -318.00K | -- | -- |
| Cash from Investing | -1.07M | -- | -3.40M | -6.86M | -4.18M |
| Total Debt Issued | 5.74M | -- | -- | -- | -- |
| Total Debt Repaid | -3.30M | -- | -3.79M | -4.24M | -3.73M |
| Issuance of Common Stock | -- | -- | 210.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.44M | -- | -3.58M | -4.24M | -3.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -576.00K | -- | -7.74M | -7.89M | -9.36M |