Flint Corp.
NWPIF
$0.99
$0.1619.54%
OTC PK
| 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% |