C
Flint Corp. NWPIF
$0.0162 -$0.0038-19.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.49M 2.25M 860.00K -515.50K -2.28M
Total Depreciation and Amortization 7.87M 7.96M 7.98M 7.87M 7.73M
Total Amortization of Deferred Charges 156.20K 179.20K 211.10K 273.60K 306.20K
Total Other Non-Cash Items -1.23M 2.65M 2.72M 6.48M 7.08M
Change in Net Operating Assets 34.57M 5.47M -4.02M 3.32M -3.95M
Cash from Operations 44.85M 18.50M 7.75M 17.43M 8.89M
Capital Expenditure -1.15M -1.92M -2.13M -3.04M -3.03M
Sale of Property, Plant, and Equipment 2.62M 3.69M 3.62M 3.49M 2.35M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 107.20K 107.20K 292.60K 185.40K 185.40K
Cash from Investing 1.58M 1.87M 1.78M 635.10K -488.20K
Total Debt Issued -7.66M 0.00 0.00 -2.64M 7.66M
Total Debt Repaid -10.71M -11.38M -11.47M -21.35M -18.01M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -13.00K -199.00K -199.00K -199.00K -186.00K
Cash from Financing -13.28M -8.33M -8.52M -17.80M -7.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 33.15M 12.05M 1.01M 265.10K 669.60K