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 | -57.40M | -55.60M | -44.98M | -40.39M | -19.71M |
| Total Depreciation and Amortization | 21.46M | 19.62M | 15.85M | 15.00M | 15.48M |
| Total Amortization of Deferred Charges | 18.00K | 14.00K | -- | -- | -- |
| Total Other Non-Cash Items | 35.01M | 72.90M | 60.19M | 55.44M | 44.12M |
| Change in Net Operating Assets | -12.75M | -40.27M | -34.79M | -28.27M | -22.12M |
| Cash from Operations | -13.66M | -3.34M | -3.73M | 1.77M | 17.78M |
| Capital Expenditure | -19.75M | -23.31M | -17.40M | -16.17M | -12.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.50M | 39.50M | 39.50M | 39.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.00K | 0.00 | -1.33M | -1.33M | -1.65M |
| Cash from Investing | 19.43M | 16.19M | 20.77M | 22.00M | -13.71M |
| Total Debt Issued | 73.97M | 74.95M | 78.00M | 78.00M | 3.23M |
| Total Debt Repaid | -72.91M | -72.57M | -71.95M | -71.32M | -10.47M |
| Issuance of Common Stock | 210.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.27M | 2.38M | 6.05M | 6.68M | -7.24M |
| Foreign Exchange rate Adjustments | -862.00K | -862.00K | -862.00K | -862.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.18M | 14.37M | 22.22M | 29.59M | -3.17M |