Flint Corp.
FLNT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 574.33% | 905.94% | 2,424.30% | 4,341.90% | 253.29% |
| Total Depreciation and Amortization | -9.22% | -6.56% | -4.10% | -1.01% | 1.88% |
| Total Amortization of Deferred Charges | -4.55% | -16.29% | -29.46% | -42.76% | -48.99% |
| Total Other Non-Cash Items | -1,443.97% | -842.16% | -809.50% | -399.20% | -117.42% |
| Change in Net Operating Assets | -141.75% | 262.41% | 1,266.73% | 1,204.87% | 974.74% |
| Cash from Operations | -105.93% | 64.29% | 636.63% | 208.52% | 404.53% |
| Capital Expenditure | -171.35% | -16.61% | 9.68% | 45.04% | 61.87% |
| Sale of Property, Plant, and Equipment | -54.49% | -56.93% | -52.04% | -54.88% | 11.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.86% | 33.86% | -50.96% | -42.18% | -42.18% |
| Cash from Investing | -213.84% | -127.01% | -102.44% | -98.32% | 422.70% |
| Total Debt Issued | -- | -- | -- | 58.38% | -200.00% |
| Total Debt Repaid | -17.26% | -10.59% | -10.44% | 49.66% | 40.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23,130.77% | -1,417.59% | -1,417.59% | -1,370.85% | 93.01% |
| Cash from Financing | 15.73% | -35.22% | -32.19% | 40.48% | -71.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.19% | 54.62% | 4,423.68% | 16,188.57% | 4,850.37% |