Flint Corp.
FLNT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.84M | -442.90K | -3.72M | -191.80K | 2.08M |
| Total Depreciation and Amortization | 2.01M | 2.03M | 1.99M | 1.88M | 1.87M |
| Total Amortization of Deferred Charges | 35.20K | 57.70K | 65.30K | 73.50K | 67.80K |
| Total Other Non-Cash Items | -766.90K | 3.64M | -146.10K | 1.79M | -164.00K |
| Change in Net Operating Assets | 948.00K | -32.52M | 20.98M | 15.88M | -6.32M |
| Cash from Operations | 6.06M | -27.23M | 19.17M | 19.42M | -2.48M |
| Capital Expenditure | -652.50K | -905.50K | -264.10K | -1.22M | -636.70K |
| Sale of Property, Plant, and Equipment | 1.41M | 1.70M | 238.80K | 142.60K | 274.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 185.40K | -- | -- |
| Cash from Investing | 761.00K | 790.70K | 160.20K | -1.08M | -362.30K |
| Total Debt Issued | -6.56M | 7.66M | -- | -3.73M | 3.73M |
| Total Debt Repaid | -2.63M | -3.34M | -2.81M | -12.57M | 710.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -186.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -6.75M | 3.02M | -2.08M | -11.98M | 3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.90K | -23.42M | 17.25M | 6.37M | 473.40K |
