FLUENT Corp.
CNTMF
$0.02
$0.000.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.18% | -70.55% | -- | -15.31% | -1,121.33% |
| Total Depreciation and Amortization | -42.98% | 2.00% | -- | 47.47% | 100.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.19% | 350.71% | -- | -79.09% | 147.62% |
| Change in Net Operating Assets | 29.51% | -33.02% | -- | 90.34% | -24.06% |
| Cash from Operations | -76.07% | -34.05% | -- | -108.03% | 13.90% |
| Capital Expenditure | 95.86% | 77.82% | -- | 53.65% | -619.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.30% | 74.47% | -- | 48.86% | -200.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.64% | 11.47% | -- | -9.92% | -17.09% |
| 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 | 2.64% | 165.27% | -- | -45.23% | -639.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.59% | 93.85% | -- | -1,824.50% | -20,660.53% |