FLUENT Corp.
CNTMF
$0.0492
-$0.0008-1.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.98M | -40.39M | -19.71M | -13.23M | -19.53M |
| Total Depreciation and Amortization | 15.85M | 15.00M | 15.48M | 14.51M | 15.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.19M | 55.44M | 44.12M | 954.00K | 11.00M |
| Change in Net Operating Assets | -34.79M | -28.27M | -22.12M | 13.14M | 10.83M |
| Cash from Operations | -3.73M | 1.77M | 17.78M | 15.37M | 17.36M |
| Capital Expenditure | -17.40M | -16.17M | -12.06M | -5.58M | -6.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.50M | 39.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33M | -1.33M | -1.65M | -1.65M | -319.00K |
| Cash from Investing | 20.77M | 22.00M | -13.71M | -7.23M | -6.34M |
| Total Debt Issued | 78.00M | 78.00M | 3.23M | 3.05M | 0.00 |
| Total Debt Repaid | -71.95M | -71.32M | -10.47M | -11.50M | -11.97M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.05M | 6.68M | -7.24M | -8.45M | -11.97M |
| Foreign Exchange rate Adjustments | -862.00K | -862.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.22M | 29.59M | -3.17M | -314.00K | -947.00K |