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FLINT Corp
Previous close
$0.025
Day range
$0.025 - $0.030
Year range
$0.020 - $0.035
Market cap
2.75M CAD
Avg Volume
64.05K
P/E ratio
0.93
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 137.88M | -6.12% |
Operating expense | 13.19M | -1.12% |
Net income | -3.34M | 33.34% |
Net profit margin | -2.42 | 29.03% |
Earnings per share | — | — |
EBITDA | 2.14M | -9.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.55M | 56.44% |
Total assets | 227.13M | 0.32% |
Total liabilities | 284.33M | -0.77% |
Total equity | -57.20M | — |
Shares outstanding | 110.00M | — |
Price to book | -0.01 | — |
Return on assets | 1.31% | — |
Return on capital | 1.86% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.34M | 33.34% |
Cash from operations | 42.94M | 66.14% |
Cash from investing | 361.00K | 67.13% |
Cash from financing | -2.71M | 3.49% |
Net change in cash | 40.59M | 74.56% |
Free cash flow | 47.15M | 58.15% |
About
Founded
1967
Headquarters
Website
Employees
3,275
