FLUENT Corp.
FNTU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.35% | -- | -- | -40.48% | -10.54% |
| Total Depreciation and Amortization | -7.24% | -- | -- | -24.01% | 65.93% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.56% | -- | -- | 283.90% | 54.20% |
| Change in Net Operating Assets | 399.15% | -- | -- | -208.09% | 158.16% |
| Cash from Operations | 139.54% | -- | -- | -123.87% | 321.43% |
| Capital Expenditure | 69.36% | -- | -- | 55.14% | -64.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.71% | -- | -- | -- | -- |
| Cash from Investing | 56.89% | -- | -- | 50.51% | -64.20% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -24.94% | -- | -- | 10.61% | -13.61% |
| 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 | -269.46% | -- | -- | 15.57% | -13.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -563.02% | -- | -- | 1.85% | 15.73% |