FLUENT Corp.
FNTU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.01M | -57.40M | -55.60M | -44.98M | -40.39M |
| Total Depreciation and Amortization | 17.84M | 21.46M | 19.62M | 15.85M | 15.00M |
| Total Amortization of Deferred Charges | 18.00K | 18.00K | 14.00K | -- | -- |
| Total Other Non-Cash Items | 23.80M | -6.20M | 31.69M | 18.98M | 14.23M |
| Change in Net Operating Assets | -8.64M | 28.46M | 942.00K | 6.42M | 12.94M |
| Cash from Operations | 995.00K | -13.66M | -3.34M | -3.73M | 1.77M |
| Capital Expenditure | -14.12M | -19.75M | -23.31M | -17.40M | -16.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.00K | -318.00K | 0.00 | -1.33M | -1.33M |
| Cash from Investing | -14.44M | 19.43M | 16.19M | 20.77M | 22.00M |
| Total Debt Issued | -- | 73.97M | 74.95M | 78.00M | 78.00M |
| Total Debt Repaid | -11.76M | -72.91M | -72.57M | -71.95M | -71.32M |
| Issuance of Common Stock | 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 | -11.55M | 1.27M | 2.38M | 6.05M | 6.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.99M | 6.18M | 14.37M | 22.22M | 29.59M |