FLUENT Corp.
FNTU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -15.31% | -1,121.33% | -110.18% | -439.20% |
| Total Depreciation and Amortization | -- | 47.47% | 100.03% | 22.95% | -11.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -79.09% | 231.87% | 263.91% | -28,198.11% |
| Change in Net Operating Assets | -- | 90.34% | -152.89% | -240.41% | 1,711.67% |
| Cash from Operations | -- | -108.03% | 13.90% | -135.80% | -1,185.56% |
| Capital Expenditure | -- | 53.65% | -619.29% | -41.76% | -270.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | 48.86% | -200.17% | -41.76% | 1,942.82% |
| Total Debt Issued | -- | -- | -- | -- | 9,346.00% |
| Total Debt Repaid | -- | -9.92% | -17.09% | -20.19% | -20,628.14% |
| 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 | -- | -45.23% | -639.97% | -20.19% | 1,269.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,824.50% | -20,660.53% | -368.10% | 2,068.06% |