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 | -130.30% | -77.54% | 28.94% | 52.74% | 43.66% |
| Total Depreciation and Amortization | 5.18% | -0.55% | 89.00% | 66.10% | 100.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 447.00% | 256.43% | 103.06% | -96.64% | -72.40% |
| Change in Net Operating Assets | -421.36% | -367.38% | -219.51% | 33.35% | 49.99% |
| Cash from Operations | -121.48% | -90.39% | -14.06% | -18.95% | -12.85% |
| Capital Expenditure | -189.20% | -168.70% | -105.84% | 19.38% | 18.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.55% | -317.55% | -- | -- | -762.16% |
| Cash from Investing | 427.68% | 447.05% | -134.01% | -4.46% | 14.73% |
| Total Debt Issued | -- | -- | 115.69% | -43.64% | -100.00% |
| Total Debt Repaid | -500.93% | -450.88% | 36.46% | 28.18% | 38.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 99.98% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.53% | 167.07% | 38.77% | 30.17% | -10.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,446.67% | 1,268.41% | -205.56% | -414.75% | -153.59% |