Flint Corp.
NWPIF
$0.0215
$0.00073.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -515.50K | -2.28M | -10.84M | -9.59M | -13.36M |
| Total Depreciation and Amortization | 7.91M | 7.77M | 7.75M | 7.78M | 7.82M |
| Total Amortization of Deferred Charges | 231.70K | 264.30K | 273.60K | 274.10K | 331.00K |
| Total Other Non-Cash Items | 4.52M | 5.12M | 13.51M | 13.53M | 16.86M |
| Change in Net Operating Assets | 5.28M | -1.99M | 15.06M | 9.98M | -8.63M |
| Cash from Operations | 17.43M | 8.89M | 25.75M | 21.98M | 3.03M |
| Capital Expenditure | -3.04M | -3.03M | -2.77M | -3.20M | -2.55M |
| Sale of Property, Plant, and Equipment | 3.49M | 2.35M | 956.50K | 1.05M | 1.09M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.40K | 185.40K | 185.40K | -- | 0.00 |
| Cash from Investing | 635.10K | -488.20K | -1.63M | -2.15M | -1.46M |
| Total Debt Issued | -2.64M | 7.66M | 0.00 | 0.00 | 3.67M |
| Total Debt Repaid | -21.35M | -18.01M | -10.78M | -20.52M | -10.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.00K | -186.00K | -11.00K | -11.00K | 2.20M |
| Cash from Financing | -17.80M | -7.73M | -7.87M | -15.06M | -3.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.10K | 669.60K | 16.25M | 4.76M | -1.88M |
