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FLINT Corp
Previous close
$0.025
Day range
$0.025 - $0.025
Year range
$0.020 - $0.035
Market cap
2.29M CAD
Avg Volume
69.11K
P/E ratio
1.69
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 187.78M | 25.45% |
Operating expense | 13.64M | 11.84% |
Net income | 1.66M | 734.87% |
Net profit margin | 0.88 | 617.65% |
Earnings per share | — | — |
EBITDA | 7.42M | 25.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.96M | 13.01% |
Total assets | 235.24M | 8.59% |
Total liabilities | 289.10M | 6.38% |
Total equity | -53.86M | — |
Shares outstanding | 110.00M | — |
Price to book | -0.01 | — |
Return on assets | 6.58% | — |
Return on capital | 9.93% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.66M | 734.87% |
Cash from operations | 13.64M | -48.37% |
Cash from investing | 100.00K | 106.83% |
Cash from financing | -3.79M | 76.77% |
Net change in cash | 9.96M | 14.96% |
Free cash flow | 12.66M | -36.19% |
About
Founded
1967
Headquarters
Website
Employees
3,275
