Flint Corp.
NWPIF
$0.0162
-$0.0038-19.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 795.00K | -2.33M | 1.18M | 3.84M | -442.90K |
| Total Depreciation and Amortization | 1.95M | 1.97M | 1.94M | 2.01M | 2.03M |
| Total Amortization of Deferred Charges | 34.70K | 33.40K | 52.90K | 35.20K | 57.70K |
| Total Other Non-Cash Items | -237.10K | -221.60K | -7.90K | -766.90K | 3.64M |
| Change in Net Operating Assets | -3.42M | 30.46M | 6.57M | 948.00K | -32.52M |
| Cash from Operations | -877.40K | 29.92M | 9.75M | 6.06M | -27.23M |
| Capital Expenditure | -140.20K | -53.70K | -307.20K | -652.50K | -905.50K |
| Sale of Property, Plant, and Equipment | 631.70K | 305.20K | 271.50K | 1.41M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 107.20K | 0.00 | 0.00 |
| Cash from Investing | 491.50K | 251.50K | 71.40K | 761.00K | 790.70K |
| Total Debt Issued | -- | -- | -1.10M | -6.56M | 7.66M |
| Total Debt Repaid | -2.67M | -2.71M | -2.69M | -2.63M | -3.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -13.00K | -186.00K |
| Cash from Financing | -1.93M | -1.89M | -2.71M | -6.75M | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | 28.28M | 7.11M | 68.90K | -23.42M |