Flint Corp. NWPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.54M | 22.61M | 21.71M | 21.87M | 3.49M |
| Total Depreciation and Amortization | 7.22M | 7.46M | 7.65M | 7.79M | 7.87M |
| Total Amortization of Deferred Charges | 150.50K | 150.50K | 148.90K | 156.60K | 156.20K |
| Total Other Non-Cash Items | -19.04M | -19.64M | -19.31M | -19.38M | -1.23M |
| Change in Net Operating Assets | -15.37M | 19.86M | 46.89M | 43.33M | 34.57M |
| Cash from Operations | -3.50M | 30.44M | 57.09M | 53.76M | 44.85M |
| Capital Expenditure | -3.16M | -2.24M | -1.92M | -1.67M | -1.15M |
| Sale of Property, Plant, and Equipment | 1.20M | 1.59M | 1.74M | 1.58M | 2.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.50K | 143.50K | 143.50K | 107.20K | 107.20K |
| Cash from Investing | -1.82M | -509.30K | -43.50K | 10.70K | 1.58M |
| Total Debt Issued | -- | -- | -- | -1.10M | -7.66M |
| Total Debt Repaid | -12.55M | -12.58M | -12.67M | -10.75M | -10.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.02M | -3.02M | -3.02M | -2.93M | -13.00K |
| Cash from Financing | -11.26M | -11.28M | -11.26M | -10.59M | -13.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.58M | 18.64M | 45.78M | 43.18M | 33.15M |