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 | -40.48% | -10.54% | 65.54% | -115.49% | -1,344.24% |
| Total Depreciation and Amortization | -23.87% | 65.63% | 25.46% | -6.78% | 3.26% |
| Total Amortization of Deferred Charges | -71.43% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.63% | 10.24% | -41.56% | -76.59% | 974.30% |
| Change in Net Operating Assets | -55.20% | 50.24% | 7.28% | 86.52% | -950.07% |
| Cash from Operations | -123.87% | 321.43% | 90.10% | -253.38% | 238.71% |
| Capital Expenditure | 55.14% | -64.20% | 25.77% | 15.22% | -596.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 50.51% | -64.20% | -112.34% | 610.03% | -190.51% |
| Total Debt Issued | -- | -- | -- | 7,424.72% | -67.75% |
| Total Debt Repaid | 10.61% | -13.61% | 93.90% | -1,673.43% | 4.78% |
| 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% | 620.08% | -330.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.85% | 15.73% | -130.03% | 6,842.98% | 1,281.58% |