Financials
FLNT Flint Corp. (TOR)
-
- Last: 1.380
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 1.27 M | -12.91 M | -12.98 M | -9.31 M |
| Depreciation and Amortization | 10.69 M | 10.11 M | 10.48 M | 12.22 M |
| Amortization of Goodwill and Intangibles | 266.00 K | 401.00 K | 563.00 K | 669.00 K |
| Impairment of Oil, Gas and Mineral Properties | 635.63 M | 588.23 M | 541.54 M | 349.07 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 162.16 M | 139.90 M | 159.37 M | 107.18 M |
| (Income) Loss on Equity Investment | 2.35 M | 524.00 K | 350.00 K | 238.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -22.25 M | 19.47 M | -52.19 M | -17.39 M |
| Change in Inventories | 2.27 M | -522.00 K | -197.00 K | 1.81 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -607.00 K | -184.00 K | -380.00 K | -171.00 K |
| Cash from Operating Activities | 10.90 M | 30.01 M | -15.99 M | 2.22 M |
| Sale of Property, Plant and Equipment | 4.95 M | 1.42 M | 788.00 K | 1.68 M |
| Cash Acquisitions | 0.00 | 0.00 | -433.00 K | -1.63 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.04 M | -2.91 M | -1.39 M | -1.22 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 9.89 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.44 M | -11.54 M | -1.44 M | -1.94 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | N/A | N/A | N/A | N/A |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -199.00 K | -11.00 K | -1.07 M | -132.00 K |
| Cash from Financing Activities | -11.67 M | -20.54 M | -1.17 M | -9.79 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.26 M | 6.56 M | -18.55 M | -8.80 M |
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