Flint Corp.
FLNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.38% | 2,694.49% | 134.15% | -296.66% | -69.15% |
| Total Depreciation and Amortization | -6.13% | -1.48% | -1.08% | 1.41% | -3.10% |
| Total Amortization of Deferred Charges | 26.97% | 2.59% | 3.89% | -36.86% | 50.28% |
| Total Other Non-Cash Items | 100.36% | -7,878.83% | -6.99% | -2,705.06% | 98.97% |
| Change in Net Operating Assets | 4.22% | 384.06% | -111.23% | 363.44% | 593.42% |
| Cash from Operations | -12.71% | 1,806.54% | -102.93% | 206.97% | 60.85% |
| Capital Expenditure | 52.26% | -734.81% | -161.08% | 82.52% | 52.92% |
| Sale of Property, Plant, and Equipment | 17.94% | -41.95% | 106.98% | 12.41% | -80.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.14% | -263.52% | 95.43% | 252.24% | -90.62% |
| Total Debt Issued | -- | -- | -- | -- | 83.29% |
| Total Debt Repaid | -72.49% | -0.15% | 1.51% | -0.82% | -2.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.82% | -- | -- | -- | 100.00% |
| Cash from Financing | 16.99% | -110.69% | -2.16% | 30.15% | 59.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87% | 536.10% | -108.19% | 297.61% | 10,223.66% |