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 | -15.31% | -1,121.33% | -110.18% | -439.20% | -121.94% |
| Total Depreciation and Amortization | 47.47% | 100.03% | 22.95% | -11.85% | 33.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.09% | 231.87% | 263.91% | 10,679.25% | 911.04% |
| Change in Net Operating Assets | 90.34% | -152.89% | -240.41% | -300.54% | -734.94% |
| Cash from Operations | -108.03% | 13.90% | -135.80% | -1,185.56% | 33.73% |
| Capital Expenditure | 53.65% | -619.29% | -41.76% | -270.64% | -4,024.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 48.86% | -200.17% | -41.76% | 1,942.82% | -4,024.84% |
| Total Debt Issued | -- | -- | -- | 9,346.00% | 22.88% |
| Total Debt Repaid | -9.92% | -17.09% | -20.19% | -20,628.14% | 22.97% |
| 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 | -45.23% | -639.97% | -20.19% | 1,269.71% | 32.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,824.50% | -20,660.53% | -368.10% | 2,068.06% | -86.43% |