Flint Corp.
FLNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 717.15% | 84.71% | 95.09% | -51.22% | 95.16% |
| Total Depreciation and Amortization | 5.86% | 7.49% | 0.78% | -1.26% | -4.18% |
| Total Amortization of Deferred Charges | -54.16% | -48.08% | -13.88% | -0.76% | -11.50% |
| Total Other Non-Cash Items | -100.21% | -367.62% | -69.72% | -22.77% | -26.74% |
| Change in Net Operating Assets | -52.75% | 114.99% | -110.17% | 31.94% | 609.72% |
| Cash from Operations | -49.82% | 344.67% | -162.54% | 24.44% | 4,013.32% |
| Capital Expenditure | 74.81% | -2.48% | -39.98% | 62.16% | -114.68% |
| Sale of Property, Plant, and Equipment | 90.39% | 415.16% | 464.08% | -28.07% | -23.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.63% | 310.05% | 328.46% | 143.77% | -182.18% |
| Total Debt Issued | 70.61% | -275.84% | -- | -- | -5,643.08% |
| Total Debt Repaid | 78.59% | -470.70% | -186.09% | 77.61% | -375.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,590.91% | -- | -100.00% |
| Cash from Financing | 77.42% | -303.83% | 4.82% | 77.54% | -3,159.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.73% | -85.45% | -198.86% | 199.38% | 2,398.23% |