Flint Corp. FLNT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.04% | -239.09% | -95.38% | 2,694.49% | 134.15% |
| Total Depreciation and Amortization | -4.14% | -1.24% | -6.13% | -1.48% | -1.08% |
| Total Amortization of Deferred Charges | -0.86% | -22.57% | 26.97% | 2.59% | 3.89% |
| Total Other Non-Cash Items | 165.29% | -918.94% | 100.36% | -7,878.83% | -6.99% |
| Change in Net Operating Assets | -1,224.18% | -66.05% | 4.22% | 384.06% | -111.23% |
| Cash from Operations | -1,164.61% | -74.98% | -12.71% | 1,806.54% | -102.93% |
| Capital Expenditure | -184.00% | 33.21% | 52.26% | -734.81% | -161.08% |
| Sale of Property, Plant, and Equipment | 53.24% | -63.26% | 17.94% | -41.95% | 106.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -280.96% | -1,345.93% | 102.14% | -263.52% | 95.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.84% | 43.19% | -72.49% | -0.15% | 1.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.82% | -- | -- |
| Cash from Financing | 0.06% | 43.41% | 16.99% | -110.69% | -2.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,378.10% | -88.21% | -3.87% | 536.10% | -108.19% |