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 | -191.25% | -320.10% | -130.30% | -77.54% | 28.94% |
| Total Depreciation and Amortization | 38.63% | 35.20% | 5.18% | -0.55% | 89.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.65% | 7,541.09% | 447.00% | 256.43% | 103.06% |
| Change in Net Operating Assets | 42.34% | -406.45% | -421.36% | -367.38% | -219.51% |
| Cash from Operations | -176.83% | -121.72% | -121.48% | -90.39% | -14.06% |
| Capital Expenditure | -63.73% | -317.63% | -189.20% | -168.70% | -105.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.74% | 100.00% | -317.55% | -317.55% | -- |
| Cash from Investing | 241.72% | 323.82% | 427.68% | 447.05% | -134.01% |
| Total Debt Issued | 2,189.32% | 2,359.02% | -- | -- | 115.69% |
| Total Debt Repaid | -596.44% | -531.19% | -500.93% | -450.88% | 36.46% |
| 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 | 117.52% | 128.20% | 150.53% | 167.07% | 38.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.77% | 4,677.07% | 2,446.67% | 1,268.41% | -205.56% |