Flint Corp.
FLNT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.71% | 95.09% | -51.22% | 95.16% | 131.05% |
| Total Depreciation and Amortization | 7.49% | 0.78% | -1.26% | -2.00% | -16.27% |
| Total Amortization of Deferred Charges | -48.08% | -13.88% | -0.76% | -43.63% | 10.60% |
| Total Other Non-Cash Items | -367.62% | -69.72% | -22.77% | -65.09% | -123.21% |
| Change in Net Operating Assets | 114.99% | -110.17% | 31.94% | 681.62% | -283.09% |
| Cash from Operations | 344.67% | -162.54% | 24.44% | 4,013.32% | -133.69% |
| Capital Expenditure | -2.48% | -39.98% | 62.16% | -114.68% | -130.10% |
| Sale of Property, Plant, and Equipment | 415.16% | 464.08% | -28.07% | -23.50% | 118.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 310.05% | 328.46% | 143.77% | -182.18% | -408.87% |
| Total Debt Issued | -275.84% | -- | -- | -5,643.08% | 147.80% |
| Total Debt Repaid | -470.70% | -186.09% | 77.61% | -375.09% | 129.21% |
| 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% | -100.00% |
| Cash from Financing | -303.83% | 4.82% | 77.54% | -3,159.03% | 146.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.45% | -198.86% | 199.38% | 2,398.23% | 53.25% |
