FLUENT Corp.
FNTU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -115.49% | -1,344.24% | 122.75% | 11.59% | 11.30% |
| Total Depreciation and Amortization | -6.78% | 3.26% | 1.81% | -10.06% | 41.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.59% | 974.30% | -404.22% | 1,799.06% | -102.24% |
| Change in Net Operating Assets | 86.52% | -950.07% | 32.12% | 32.42% | -57.31% |
| Cash from Operations | -253.38% | 238.71% | -30.40% | 200.22% | -81.11% |
| Capital Expenditure | 15.22% | -596.12% | 67.64% | -94.08% | -843.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 610.03% | -190.51% | 22.46% | -60.39% | -1,041.61% |
| Total Debt Issued | 7,424.72% | -67.75% | -- | -- | -200.00% |
| Total Debt Repaid | -1,673.43% | 4.78% | -16.62% | -952.54% | 93.41% |
| 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 | 620.08% | -330.19% | 81.55% | -183.30% | 70.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,842.98% | 1,281.58% | 98.10% | -26.26% | -147.88% |