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FLINT Corp
Previous close
$0.030
Day range
$0.025 - $0.025
Year range
$0.020 - $0.065
Market cap
2.75M CAD
Avg Volume
66.29K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 211.59M | 13.14% |
Operating expense | 14.52M | 19.28% |
Net income | 5.23M | 87.83% |
Net profit margin | 2.47 | 65.77% |
Earnings per share | — | — |
EBITDA | 10.16M | 0.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00M | -3.38% |
Total assets | 261.28M | 2.80% |
Total liabilities | 316.80M | 2.51% |
Total equity | -55.52M | — |
Shares outstanding | 110.00M | — |
Price to book | -0.02 | — |
Return on assets | 9.50% | — |
Return on capital | 13.95% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.23M | 87.83% |
Cash from operations | 8.26M | 348.80% |
Cash from investing | 1.04M | 313.58% |
Cash from financing | -9.21M | -307.27% |
Net change in cash | 94.00K | -85.20% |
Free cash flow | 6.24M | 226.59% |
About
Founded
1967
Headquarters
Website
Employees
3,300
