Flint Corp. NWPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.19% | 38.72% | -13.35% | 479.04% | 279.50% |
| Total Depreciation and Amortization | -12.45% | -9.65% | -7.23% | -4.23% | -4.05% |
| Total Amortization of Deferred Charges | 0.00% | 4.79% | -14.56% | 1.14% | -39.86% |
| Total Other Non-Cash Items | 253.56% | -151.67% | 962.03% | -2,366.79% | -106.51% |
| Change in Net Operating Assets | -1,029.77% | -88.72% | 54.06% | 925.04% | 89.48% |
| Cash from Operations | -3,867.95% | -89.07% | 34.10% | 147.09% | 96.78% |
| Capital Expenditure | -655.99% | -594.97% | -81.90% | -79.37% | 84.52% |
| Sale of Property, Plant, and Equipment | -61.45% | -47.94% | 59.30% | -74.06% | -62.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.86% | -- | -- |
| Cash from Investing | -266.10% | -185.21% | -75.91% | -205.61% | -37.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.05% | 3.36% | -71.52% | -1.63% | 20.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -22,415.38% | -- |
| Cash from Financing | 1.09% | -1.11% | -24.81% | 39.76% | -163.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,520.58% | -95.95% | 36.53% | 14,562.12% | 90.11% |