Flint Corp.
NWPIF
$1.10
$0.054.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.35% | 479.04% | 279.50% | 37.38% | 717.15% |
| Total Depreciation and Amortization | -7.23% | -4.23% | -4.05% | -0.98% | 5.86% |
| Total Amortization of Deferred Charges | -14.56% | 1.14% | -39.86% | -48.85% | -54.16% |
| Total Other Non-Cash Items | 962.03% | -2,366.79% | -106.51% | -51.68% | -100.21% |
| Change in Net Operating Assets | 54.06% | 925.04% | 89.48% | 45.22% | -52.75% |
| Cash from Operations | 34.10% | 147.09% | 96.78% | 56.07% | -49.82% |
| Capital Expenditure | -81.90% | -79.37% | 84.52% | 79.67% | 74.81% |
| Sale of Property, Plant, and Equipment | 59.30% | -74.06% | -62.76% | 27.81% | 90.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.86% | -- | -- | -- | -- |
| Cash from Investing | -75.91% | -205.61% | -37.84% | 56.99% | 106.63% |
| Total Debt Issued | -- | -- | -- | -- | 70.61% |
| Total Debt Repaid | -71.52% | -1.63% | 20.08% | 3.49% | 78.59% |
| 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 | -24.81% | 39.76% | -163.92% | 9.33% | 77.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.53% | 14,562.12% | 90.11% | 63.98% | 11.73% |