Flint Corp.
NWPIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,100 | -$3,341 | $1,657 | $5,233 |
| Dep. & Amort. | $2,699 | $2,830 | $2,748 | $2,737 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,733 | $43,722 | $9,202 | $1,293 |
| Other Non-Cash | -$280 | -$270 | $37 | -$998 |
| Operating Cash Flow | -$1,214 | $42,941 | $13,644 | $8,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$77 | -$430 | -$890 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $874 | $438 | $530 | $1,928 |
| Investing Cash Flow | $680 | $361 | $100 | $1,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,671 | -$2,712 | -$2,690 | -$9,196 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,097 | -$13 |
| Financing Cash Flow | -$2,671 | -$2,712 | -$3,787 | -$9,209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,205 | $40,590 | $9,957 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,547 | $10,957 | $1,000 | $906 |
| End Cash | $48,342 | $51,547 | $10,957 | $1,000 |
| Free Cash Flow | -$1,408 | $42,864 | $13,214 | $7,375 |