FLUENT Corp.
FNTU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.68% | 15.11% | 20.75% | -191.25% | -320.10% |
| Total Depreciation and Amortization | -25.15% | 13.22% | 19.03% | 38.72% | 35.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21% | 43.42% | 0.62% | -135.54% | 2,227.88% |
| Change in Net Operating Assets | -87.63% | -95.69% | -93.55% | 271.54% | -20.70% |
| Cash from Operations | 41.79% | 113.43% | -43.91% | -176.83% | -121.72% |
| Capital Expenditure | 81.60% | 37.56% | 12.70% | -63.73% | -317.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 65.62% | 76.13% | 80.74% | 100.00% |
| Cash from Investing | -130.41% | -154.54% | -165.63% | 241.72% | 323.82% |
| Total Debt Issued | -92.34% | -92.64% | -- | 2,189.32% | 2,359.02% |
| Total Debt Repaid | 84.54% | 84.25% | 83.51% | -596.44% | -531.19% |
| 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 | -321.23% | -188.99% | -273.01% | 117.52% | 128.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.46% | -172.93% | -184.48% | 294.77% | 4,677.07% |