Flint Corp.
FLNT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,424.30% | 4,341.90% | 253.29% | 120.74% | 108.97% |
| Total Depreciation and Amortization | -4.10% | -1.01% | 1.88% | 3.16% | 3.07% |
| Total Amortization of Deferred Charges | -29.46% | -42.76% | -48.99% | -43.20% | -33.20% |
| Total Other Non-Cash Items | -809.50% | -399.20% | -117.42% | -82.90% | -82.44% |
| Change in Net Operating Assets | 1,266.73% | 1,204.87% | 974.74% | -58.24% | -150.13% |
| Cash from Operations | 636.63% | 208.52% | 404.53% | -28.15% | -64.74% |
| Capital Expenditure | 9.68% | 45.04% | 61.87% | 30.65% | 33.48% |
| Sale of Property, Plant, and Equipment | -52.04% | -54.88% | 11.48% | 285.42% | 244.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.96% | -42.18% | -42.18% | -42.18% | -- |
| Cash from Investing | -102.44% | -98.32% | 422.70% | 215.36% | 182.90% |
| Total Debt Issued | -- | 58.38% | -200.00% | -- | -- |
| Total Debt Repaid | -10.44% | 49.66% | 40.55% | -5.49% | 44.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,417.59% | -1,370.85% | 93.01% | -1,709.09% | -1,709.09% |
| Cash from Financing | -32.19% | 40.48% | -71.73% | -5.80% | 43.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,423.68% | 16,188.57% | 4,850.37% | -25.87% | -78.76% |