Flint Corp.
FLNT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33M | 1.18M | 3.84M | -442.90K | -3.72M |
| Total Depreciation and Amortization | 1.97M | 1.94M | 2.01M | 2.03M | 1.99M |
| Total Amortization of Deferred Charges | 33.40K | 52.90K | 35.20K | 57.70K | 65.30K |
| Total Other Non-Cash Items | -221.60K | -7.90K | -766.90K | 3.64M | -146.10K |
| Change in Net Operating Assets | 30.46M | 6.57M | 948.00K | -32.52M | 20.98M |
| Cash from Operations | 29.92M | 9.75M | 6.06M | -27.23M | 19.17M |
| Capital Expenditure | -53.70K | -307.20K | -652.50K | -905.50K | -264.10K |
| Sale of Property, Plant, and Equipment | 305.20K | 271.50K | 1.41M | 1.70M | 238.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 107.20K | 0.00 | 0.00 | 185.40K |
| Cash from Investing | 251.50K | 71.40K | 761.00K | 790.70K | 160.20K |
| Total Debt Issued | -- | -1.10M | -6.56M | 7.66M | -- |
| Total Debt Repaid | -2.71M | -2.69M | -2.63M | -3.34M | -2.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -13.00K | -186.00K | -- |
| Cash from Financing | -1.89M | -2.71M | -6.75M | 3.02M | -2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.28M | 7.11M | 68.90K | -23.42M | 17.25M |