Flint Corp.
FLNT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 860.00K | -515.50K | -2.28M | -10.84M | -9.59M |
| Total Depreciation and Amortization | 7.98M | 7.87M | 7.73M | 7.71M | 7.74M |
| Total Amortization of Deferred Charges | 211.10K | 273.60K | 306.20K | 315.50K | 316.00K |
| Total Other Non-Cash Items | 2.72M | 6.48M | 7.08M | 15.47M | 15.50M |
| Change in Net Operating Assets | -4.02M | 3.32M | -3.95M | 13.09M | 8.02M |
| Cash from Operations | 7.75M | 17.43M | 8.89M | 25.75M | 21.98M |
| Capital Expenditure | -2.13M | -3.04M | -3.03M | -2.77M | -3.20M |
| Sale of Property, Plant, and Equipment | 3.62M | 3.49M | 2.35M | 956.50K | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.60K | 185.40K | 185.40K | 185.40K | -- |
| Cash from Investing | 1.78M | 635.10K | -488.20K | -1.63M | -2.15M |
| Total Debt Issued | 0.00 | -2.64M | 7.66M | 0.00 | 0.00 |
| Total Debt Repaid | -11.47M | -21.35M | -18.01M | -10.78M | -20.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.00K | -199.00K | -186.00K | -11.00K | -11.00K |
| Cash from Financing | -8.52M | -17.80M | -7.73M | -7.87M | -15.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 265.10K | 669.60K | 16.25M | 4.76M |