FLINT (NWPIF) Net Issuance of Debt : $-15.1 Mil (TTM As of Dec. 2023)

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What is FLINT Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. FLINT's net issuance of debt for the three months ended in Dec. 2023 was $-12.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-15.1 Mil.

FLINT Net Issuance of Debt Historical Data

The historical data trend for FLINT's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FLINT Net Issuance of Debt Chart

FLINT Annual Data

Trend

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Dec23

Net Issuance of Debt

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28.85

-28.00

-7.55

-0.07

-15.30

FLINT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-2.00	-9.17	2.92	3.28	-12.15

FLINT Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.1 Mil.

FLINT Net Issuance of Debt Related Terms

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FLINT (NWPIF) Business Description

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FLNT:Canada

Address

205 - 5th Avenue S.W., Suite 3500, Bow Valley Square 2, Calgary, AB, CAN, T2P 2V7

Website

https://www.flintcorp.com

FLINT Corp. is a fully-integrated provider of services and products to industrial markets including Energy, Petrochemical, Mining, Power, Agriculture, Forestry, Infrastructure and Water Treatment. The service provided by the company focuses on maintenance and turnarounds, project construction, fabrication, environmental services and asset integrity products with locations across Western Canada servicing end users across North America. The company's segments include The Maintenance and Construction Services segment; and the Wear Technology Overlay Services and Corporate segment.