Flint Corp.
FLNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -69.15% | 966.27% | 88.09% | -1,838.22% | -109.23% |
| Total Depreciation and Amortization | -3.10% | -1.30% | 2.09% | 8.42% | -1.61% |
| Total Amortization of Deferred Charges | 50.28% | -38.99% | -11.64% | -43.41% | 70.21% |
| Total Other Non-Cash Items | 98.97% | -121.06% | 2,593.02% | -103.90% | 2,386.22% |
| Change in Net Operating Assets | 593.42% | 102.92% | -255.01% | 50.78% | 319.99% |
| Cash from Operations | 60.85% | 122.26% | -242.03% | -1.30% | 884.23% |
| Capital Expenditure | 52.92% | 27.94% | -242.86% | 78.34% | -91.52% |
| Sale of Property, Plant, and Equipment | -80.79% | -16.66% | 610.30% | 67.46% | -48.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -90.62% | -3.76% | 393.57% | 114.88% | -197.21% |
| Total Debt Issued | 83.29% | -185.68% | -- | -- | -200.00% |
| Total Debt Repaid | -2.20% | 21.24% | -18.93% | 77.64% | -1,869.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 93.01% | -- | -- | -- |
| Cash from Financing | 59.93% | -323.54% | 244.92% | 82.60% | -461.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,223.66% | 100.29% | -235.77% | 170.92% | 1,244.76% |