FLUENT Corp.
FNTU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -13.59M | -9.67M | -8.75M | -25.39M |
| Total Depreciation and Amortization | -- | 5.74M | 7.54M | 4.55M | 3.63M |
| Total Amortization of Deferred Charges | -- | 4.00K | 14.00K | -- | -- |
| Total Other Non-Cash Items | -- | 10.02M | 7.23M | 6.55M | -30.00M |
| Change in Net Operating Assets | -- | -2.94M | -1.90M | -3.81M | 37.10M |
| Cash from Operations | -- | -767.00K | 3.21M | -1.45M | -14.66M |
| Capital Expenditure | -- | -3.08M | -6.86M | -4.18M | -5.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -318.00K | -- | -- | 0.00 |
| Cash from Investing | -- | -3.40M | -6.86M | -4.18M | 33.87M |
| Total Debt Issued | -- | -- | -- | -- | 73.97M |
| Total Debt Repaid | -- | -3.79M | -4.24M | -3.73M | -61.15M |
| 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 | -- | -3.58M | -4.24M | -3.73M | 12.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -7.74M | -7.89M | -9.36M | 31.17M |