Flint Corp. NWPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | -1.43M | 1.03M | 22.22M | 795.00K |
| Total Depreciation and Amortization | 1.71M | 1.78M | 1.80M | 1.92M | 1.95M |
| Total Amortization of Deferred Charges | 34.70K | 35.00K | 45.20K | 35.60K | 34.70K |
| Total Other Non-Cash Items | 364.10K | -557.70K | 68.10K | -18.92M | -237.10K |
| Change in Net Operating Assets | -38.65M | 3.44M | 10.13M | 9.72M | -3.42M |
| Cash from Operations | -34.81M | 3.27M | 13.07M | 14.97M | -877.40K |
| Capital Expenditure | -1.06M | -373.20K | -558.80K | -1.17M | -140.20K |
| Sale of Property, Plant, and Equipment | 243.50K | 158.90K | 432.50K | 366.70K | 631.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 143.50K | -- | -- |
| Cash from Investing | -816.40K | -214.30K | 17.20K | -803.70K | 491.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.64M | -2.62M | -4.61M | -2.68M | -2.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -93.00K | -2.93M | -- |
| Cash from Financing | -1.91M | -1.91M | -3.38M | -4.07M | -1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.54M | 1.15M | 9.71M | 10.10M | -2.32M |