Flint Corp.
FLNT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.87M | 3.49M | 2.25M | 860.00K | -515.50K |
| Total Depreciation and Amortization | 7.79M | 7.87M | 7.96M | 7.98M | 7.87M |
| Total Amortization of Deferred Charges | 156.60K | 156.20K | 179.20K | 211.10K | 273.60K |
| Total Other Non-Cash Items | -19.38M | -1.23M | 2.65M | 2.72M | 6.48M |
| Change in Net Operating Assets | 43.33M | 34.57M | 5.47M | -4.02M | 3.32M |
| Cash from Operations | 53.76M | 44.85M | 18.50M | 7.75M | 17.43M |
| Capital Expenditure | -1.67M | -1.15M | -1.92M | -2.13M | -3.04M |
| Sale of Property, Plant, and Equipment | 1.58M | 2.62M | 3.69M | 3.62M | 3.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.20K | 107.20K | 107.20K | 292.60K | 185.40K |
| Cash from Investing | 10.70K | 1.58M | 1.87M | 1.78M | 635.10K |
| Total Debt Issued | -1.10M | -7.66M | 0.00 | 0.00 | -2.64M |
| Total Debt Repaid | -10.75M | -10.71M | -11.38M | -11.47M | -21.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.93M | -13.00K | -199.00K | -199.00K | -199.00K |
| Cash from Financing | -10.59M | -13.28M | -8.33M | -8.52M | -17.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.18M | 33.15M | 12.05M | 1.01M | 265.10K |