FLUENT Corp.
FNTU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.75% | -191.25% | -320.10% | -130.30% | -77.54% |
| Total Depreciation and Amortization | 18.94% | 38.63% | 35.20% | 5.18% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.23% | -114.06% | 3,221.38% | 72.50% | -8.52% |
| Change in Net Operating Assets | -166.80% | 228.69% | -92.83% | -40.70% | 22.39% |
| Cash from Operations | -43.91% | -176.83% | -121.72% | -121.48% | -90.39% |
| Capital Expenditure | 12.70% | -63.73% | -317.63% | -189.20% | -168.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.13% | 80.74% | 100.00% | -317.55% | -317.55% |
| Cash from Investing | -165.63% | 241.72% | 323.82% | 427.68% | 447.05% |
| Total Debt Issued | -- | 2,189.32% | 2,359.02% | -- | -- |
| Total Debt Repaid | 83.51% | -596.44% | -531.19% | -500.93% | -450.88% |
| 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 | -273.01% | 117.52% | 128.20% | 150.53% | 167.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.48% | 294.77% | 4,677.07% | 2,446.67% | 1,268.41% |