FLUENT Corp.
FNTU
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.54% | 28.94% | 52.74% | 43.66% | 39.21% |
| Total Depreciation and Amortization | -0.55% | 89.00% | 66.10% | 100.96% | 122.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.43% | 103.06% | -96.64% | -72.40% | -64.55% |
| Change in Net Operating Assets | -367.38% | -219.51% | 33.35% | 49.99% | 80.83% |
| Cash from Operations | -90.39% | -14.06% | -18.95% | -12.85% | -3.22% |
| Capital Expenditure | -168.70% | -105.84% | 19.38% | 18.62% | 11.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.55% | -- | -- | -762.16% | -1,376.00% |
| Cash from Investing | 447.05% | -134.01% | -4.46% | 14.73% | 6.44% |
| Total Debt Issued | -- | 115.69% | -43.64% | -100.00% | -100.00% |
| Total Debt Repaid | -450.88% | 36.46% | 28.18% | 38.14% | 30.96% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -39.57% |
| Repurchase of Common Stock | -- | -- | 99.98% | 99.98% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 167.07% | 38.77% | 30.17% | -10.96% | 23.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,268.41% | -205.56% | -414.75% | -153.59% | 425.11% |