Flint Corp. FLNT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 575.04% | 905.08% | 2,424.30% | 4,341.90% | 253.29% |
| Total Depreciation and Amortization | -8.36% | -6.26% | -4.10% | -1.01% | 1.88% |
| Total Amortization of Deferred Charges | -3.65% | -16.02% | -29.46% | -42.76% | -48.99% |
| Total Other Non-Cash Items | -1,443.84% | -842.45% | -809.50% | -399.20% | -117.42% |
| Change in Net Operating Assets | -144.45% | 263.26% | 1,266.73% | 1,204.87% | 974.74% |
| Cash from Operations | -107.81% | 64.53% | 636.63% | 208.52% | 404.53% |
| Capital Expenditure | -174.12% | -16.87% | 9.68% | 45.04% | 61.87% |
| Sale of Property, Plant, and Equipment | -54.17% | -56.88% | -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 | -215.35% | -127.17% | -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 | 15.16% | -35.53% | -32.19% | 40.48% | -71.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.02% | 54.75% | 4,423.68% | 16,188.57% | 4,850.37% |