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 | -- | -- | -40.48% | -10.54% | 65.54% |
| Total Depreciation and Amortization | -- | -- | -23.96% | 65.82% | 25.46% |
| Total Amortization of Deferred Charges | -- | -- | -20.00% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 38.63% | 327.01% | 105.64% |
| Change in Net Operating Assets | -- | -- | -55.20% | -279.79% | -97.16% |
| Cash from Operations | -- | -- | -123.87% | 321.43% | 90.10% |
| Capital Expenditure | -- | -- | 55.14% | -64.20% | 25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 50.51% | -64.20% | -112.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 10.61% | -13.61% | 93.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 15.57% | -13.61% | -129.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.85% | 15.73% | -130.03% |