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Flint Corp. (NWPIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01840.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,907
-12,907
-12,979
-9,308
3,496
Depreciation & amortization
10,507
10,507
11,039
12,893
16,761
Deferred income taxes
-
-
-
-
-1,210
Stock based compensation
-
-
-
2,239
-1,127
Change in working capital
11,167
11,167
-26,714
-15,623
28,316
Accounts receivable
19,467
19,467
-52,193
-17,393
49,130
Inventory
-522
-522
-197
1,812
2,854
Other working capital
25,682
25,682
-18,085
695
57,772
Other non-cash items
10,353
10,353
9,507
4,518
8,944
Net cash provided by operating activites
30,008
30,008
-15,986
2,217
60,025
Cash flows from investing activities
Investments in property, plant and equipment
-4,326
-4,326
-2,099
-1,522
-2,253
Acquisitions, net
-
-
0
-1,197
0
Sales/Maturities of investments
0
0
350
250
426
Other investing activites
-
-
-433
-433
-433
Net cash used for investing activites
-2,911
-2,911
-1,394
-1,224
-948
Cash flows from financing activities
Debt repayment
-20,524
-20,524
-9,982
-9,658
-35,860
Other financing activites
-11
-11
-1,068
-132
151
Net cash used privided by (used for) financing activities
-20,535
-20,535
-1,165
-9,790
-35,709
Net change in cash
6,562
6,562
-18,545
-8,797
23,368
Cash at beginning of period
3,134
3,134
21,680
30,477
7,109
Cash at end of period
9,696
9,696
3,135
21,680
30,477
Free Cash Flow
Operating Cash Flow
30,008
30,008
-15,986
2,217
60,025
Capital Expenditure
-4,326
-4,326
-2,099
-1,522
-2,253
Free Cash Flow
25,682
25,682
-18,085
695
57,772