FLUENT Corp.
CNTMF
$0.06
$0.004.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.59M | -9.67M | -8.75M | -25.39M | -11.78M |
| Total Depreciation and Amortization | 5.74M | 7.54M | 4.55M | 3.63M | 3.89M |
| Total Amortization of Deferred Charges | 4.00K | 14.00K | -- | -- | -- |
| Total Other Non-Cash Items | 10.02M | 7.23M | 6.55M | 11.21M | 47.90M |
| Change in Net Operating Assets | -2.94M | -1.90M | -3.81M | -4.11M | -30.46M |
| Cash from Operations | -767.00K | 3.21M | -1.45M | -14.66M | 9.56M |
| Capital Expenditure | -3.08M | -6.86M | -4.18M | -5.63M | -6.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 39.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.00K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -3.40M | -6.86M | -4.18M | 33.87M | -6.64M |
| Total Debt Issued | -- | -- | -- | 73.97M | 983.00K |
| Total Debt Repaid | -3.79M | -4.24M | -3.73M | -61.15M | -3.45M |
| 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 | -3.58M | -4.24M | -3.73M | 12.82M | -2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -862.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.74M | -7.89M | -9.36M | 31.17M | 449.00K |