FLUENT Corp.
FNTU
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.67M | -8.75M | -25.39M | -11.78M | 947.00K |
| Total Depreciation and Amortization | 7.54M | 4.55M | 3.63M | 3.89M | 3.77M |
| Total Amortization of Deferred Charges | 14.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.23M | 6.55M | 11.21M | 47.90M | -5.48M |
| Change in Net Operating Assets | -1.90M | -3.81M | -4.11M | -30.46M | 3.58M |
| Cash from Operations | 3.21M | -1.45M | -14.66M | 9.56M | 2.82M |
| Capital Expenditure | -6.86M | -4.18M | -5.63M | -6.64M | -954.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 39.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -1.33M |
| Cash from Investing | -6.86M | -4.18M | 33.87M | -6.64M | -2.29M |
| Total Debt Issued | -- | -- | 73.97M | 983.00K | 3.05M |
| Total Debt Repaid | -4.24M | -3.73M | -61.15M | -3.45M | -3.62M |
| 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 | -4.24M | -3.73M | 12.82M | -2.47M | -573.00K |
| Foreign Exchange rate Adjustments | -- | -- | -862.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.89M | -9.36M | 31.17M | 449.00K | -38.00K |