Flint Corp.
FLNT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.14% | 84.35% | -72.48% | 4.00% | -121.92% |
| Total Depreciation and Amortization | 1.18% | -5.02% | -6.63% | -7.67% | -10.92% |
| Total Amortization of Deferred Charges | -30.00% | -18.55% | -5.52% | 11.83% | 16.67% |
| Total Other Non-Cash Items | -73.22% | -71.14% | 47.20% | 43.99% | 96.63% |
| Change in Net Operating Assets | 161.25% | -272.55% | 204.16% | 148.08% | 70.79% |
| Cash from Operations | 475.09% | -30.86% | 966.13% | 273.48% | 116.91% |
| Capital Expenditure | -19.30% | -38.19% | -38.51% | -99.47% | -100.50% |
| Sale of Property, Plant, and Equipment | 219.27% | 148.94% | 5.05% | 74.08% | 127.77% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -30.90% | -30.90% | -- | -100.00% |
| Cash from Investing | 143.62% | 50.00% | -40.29% | -100.56% | -68.83% |
| Total Debt Issued | -171.86% | 197.28% | -100.00% | -100.00% | -63.14% |
| Total Debt Repaid | -101.36% | -31.02% | 46.00% | -105.61% | -10.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.05% | -106.00% | 97.87% | 98.97% | 166.09% |
| Cash from Financing | -415.49% | 44.47% | -3.94% | -1,907.84% | -56.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.11% | 132.78% | 238.87% | 132.88% | 91.05% |
