Also trades as: FLNT.TO (TSX) · $vol 0M
NWPIF OTC
Flint Corp.
1W: +1.0%
1M: +1.0%
3M: -10.5%
YTD: +2.0%
1Y: +30.8%
3Y: -3.8%
5Y: -54.0%
$1.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$10M
-65.0% ▼
Capital Expenditures
$3M
+32.6% ▲
5Y CAGR: -6.7%
Free Cash Flow
$8M
-70.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
-80.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$9M | -$13M | -$13M | $1M |
| Depreciation & Amort. | $17M | $13M | $11M | $11M | $11M |
| Stock-Based Comp. | -$1M | $2M | $3M | $0 | $0 |
| Change in Working Capital | $28M | -$16M | -$30M | $11M | -$6M |
| Other Non-Cash Items | $14M | $5M | $16M | $25M | $4M |
| Operating Cash Flow | $60M | $2M | -$16M | $30M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$4M | -$3M |
| Acquisitions (Net) | -$433K | -$1M | -$433K | $0 | $0 |
| Investment Purchases | $433K | $2M | $433K | $0 | $0 |
| Investment Sales | $426K | $250K | $350K | $0 | $0 |
| Other Investing | $1M | -$411K | $788K | $1M | $5M |
| Investing Cash Flow | -$948K | -$1M | -$1M | -$3M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | -$10M | -$97K | -$21M | -$11M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $151K | -$132K | -$1M | -$11K | -$199K |
| Financing Cash Flow | -$36M | -$10M | -$1M | -$21M | -$12M |
| Net Change in Cash | $23M | -$9M | -$19M | $7M | $1M |
| Cash End of Period | $30M | $22M | $3M | $10M | $11M |
| Free Cash Flow | $58M | $695K | -$18M | $26M | $8M |