FLUENT Corp.
FNTU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.14M | -14.92M | -- | -13.59M | -9.67M |
| Total Depreciation and Amortization | 4.31M | 4.64M | -- | 5.74M | 7.56M |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | -- | 4.00K | -- |
| Total Other Non-Cash Items | 4.08M | 7.63M | -- | 10.02M | 2.61M |
| Change in Net Operating Assets | 3.52M | 706.00K | -- | -2.94M | 2.72M |
| Cash from Operations | 769.00K | -1.95M | -- | -767.00K | 3.21M |
| Capital Expenditure | -284.00K | -927.00K | -- | -3.08M | -6.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.00K | -140.00K | -- | -318.00K | -- |
| Cash from Investing | -460.00K | -1.07M | -- | -3.40M | -6.86M |
| Total Debt Issued | 0.00 | 5.74M | -- | -- | -- |
| Total Debt Repaid | -4.13M | -3.30M | -- | -3.79M | -4.24M |
| Issuance of Common Stock | -- | -- | -- | 210.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.13M | 2.44M | -- | -3.58M | -4.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -576.00K | -- | -7.74M | -7.89M |