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 253.29% 120.74% 108.97% 96.14% 84.35%
Total Depreciation and Amortization 1.88% 3.16% 3.07% 0.64% -5.53%
Total Amortization of Deferred Charges -48.99% -43.20% -33.20% -17.34% -5.64%
Total Other Non-Cash Items -117.42% -82.90% -82.44% -61.58% -60.07%
Change in Net Operating Assets 974.74% -58.24% -150.13% 138.50% -442.80%
Cash from Operations 404.53% -28.15% -64.74% 475.09% -30.86%
Capital Expenditure 61.87% 30.65% 33.48% -19.30% -38.19%
Sale of Property, Plant, and Equipment 11.48% 285.42% 244.87% 219.27% 148.94%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -42.18% -42.18% -- -- -30.90%
Cash from Investing 422.70% 215.36% 182.90% 143.62% 50.00%
Total Debt Issued -200.00% -- -- -171.86% 197.28%
Total Debt Repaid 40.55% -5.49% 44.09% -101.36% -31.02%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.01% -1,709.09% -1,709.09% -109.05% -106.00%
Cash from Financing -71.73% -5.80% 43.44% -415.49% 44.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,850.37% -25.87% -78.76% 114.11% 132.78%