FLUENT Corp.
FNTU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.18M | -32.01M | -57.40M | -55.60M | -44.98M |
| Total Depreciation and Amortization | 17.94M | 17.84M | 21.47M | 19.63M | 15.85M |
| Total Amortization of Deferred Charges | 11.00K | 9.00K | 9.00K | 5.00K | -- |
| Total Other Non-Cash Items | 24.87M | 18.93M | -11.06M | 26.82M | 14.12M |
| Change in Net Operating Assets | -4.13M | -3.78M | 33.32M | 5.80M | 11.28M |
| Cash from Operations | 501.00K | 995.00K | -13.66M | -3.34M | -3.73M |
| Capital Expenditure | -10.87M | -14.12M | -19.75M | -23.31M | -17.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -458.00K | -318.00K | -318.00K | 0.00 | -1.33M |
| Cash from Investing | -11.33M | -14.44M | 19.43M | 16.19M | 20.77M |
| Total Debt Issued | 5.74M | -- | 73.97M | 74.95M | 78.00M |
| Total Debt Repaid | -11.33M | -11.76M | -72.91M | -72.57M | -71.95M |
| Issuance of Common Stock | 210.00K | 210.00K | 210.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.38M | -11.55M | 1.27M | 2.38M | 6.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.21M | -24.99M | 6.18M | 14.37M | 22.22M |