Flint Corp.
NWPIF
$1.00
-$0.21-17.36%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.20% | -95.38% | 2,694.49% | 134.15% | -296.66% |
| Total Depreciation and Amortization | -2.58% | -6.13% | -1.48% | -1.08% | 1.41% |
| Total Amortization of Deferred Charges | -23.67% | 26.97% | 2.59% | 3.89% | -36.86% |
| Total Other Non-Cash Items | -907.78% | 100.36% | -7,878.83% | -6.99% | -2,705.06% |
| Change in Net Operating Assets | -66.52% | 4.22% | 384.06% | -111.23% | 363.44% |
| Cash from Operations | -75.32% | -12.71% | 1,806.54% | -102.93% | 206.97% |
| Capital Expenditure | 34.11% | 52.26% | -734.81% | -161.08% | 82.52% |
| Sale of Property, Plant, and Equipment | -63.75% | 17.94% | -41.95% | 106.98% | 12.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,329.07% | 102.14% | -263.52% | 95.43% | 252.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.19% | -72.49% | -0.15% | 1.51% | -0.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.82% | -- | -- | -- |
| Cash from Financing | 44.18% | 16.99% | -110.69% | -2.16% | 30.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.37% | -3.87% | 536.10% | -108.19% | 297.61% |