Flint Corp.
FLNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.03M | 22.22M | 795.00K | -2.33M | 1.18M |
| Total Depreciation and Amortization | 1.80M | 1.92M | 1.95M | 1.97M | 1.94M |
| Total Amortization of Deferred Charges | 45.20K | 35.60K | 34.70K | 33.40K | 52.90K |
| Total Other Non-Cash Items | 68.10K | -18.92M | -237.10K | -221.60K | -7.90K |
| Change in Net Operating Assets | 10.13M | 9.72M | -3.42M | 30.46M | 6.57M |
| Cash from Operations | 13.07M | 14.97M | -877.40K | 29.92M | 9.75M |
| Capital Expenditure | -558.80K | -1.17M | -140.20K | -53.70K | -307.20K |
| Sale of Property, Plant, and Equipment | 432.50K | 366.70K | 631.70K | 305.20K | 271.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.50K | -- | -- | -- | 107.20K |
| Cash from Investing | 17.20K | -803.70K | 491.50K | 251.50K | 71.40K |
| Total Debt Issued | -- | -- | -- | -- | -1.10M |
| Total Debt Repaid | -4.61M | -2.68M | -2.67M | -2.71M | -2.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -2.93M | -- | -- | 0.00 |
| Cash from Financing | -3.38M | -4.07M | -1.93M | -1.89M | -2.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.71M | 10.10M | -2.32M | 28.28M | 7.11M |