Flint Corp.
NWPIF
$0.99
$0.1619.54%
OTC PK
| 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% |