C
Flint Corp. NWPIF
$0.0162 -$0.0038-19.00% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 279.50% 37.38% 717.15% 84.71% 95.09%
Total Depreciation and Amortization -4.05% -0.98% 5.86% 7.49% 0.78%
Total Amortization of Deferred Charges -39.86% -48.85% -54.16% -48.08% -13.88%
Total Other Non-Cash Items -106.51% -51.68% -100.21% -367.62% -69.72%
Change in Net Operating Assets 89.48% 45.22% -52.75% 114.99% -110.17%
Cash from Operations 96.78% 56.07% -49.82% 344.67% -162.54%
Capital Expenditure 84.52% 79.67% 74.81% -2.48% -39.98%
Sale of Property, Plant, and Equipment -62.76% 27.81% 90.39% 415.16% 464.08%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -37.84% 56.99% 106.63% 310.05% 328.46%
Total Debt Issued -- -- 70.61% -275.84% --
Total Debt Repaid 20.08% 3.49% 78.59% -470.70% -186.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -1,590.91%
Cash from Financing -163.92% 9.33% 77.42% -303.83% 4.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.11% 63.98% 11.73% -85.45% -198.86%