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FLINT Corp
Previous close
$0.025
Year range
$0.020 - $0.065
Market cap
2.75M CAD
Avg Volume
28.13K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 164.92M | -2.16% |
Operating expense | 13.74M | 3.05% |
Net income | -606.00K | 94.99% |
Net profit margin | -0.37 | 94.85% |
Earnings per share | — | — |
EBITDA | 5.23M | -21.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 906.00K | 126.50% |
Total assets | 224.93M | 3.69% |
Total liabilities | 285.69M | 4.04% |
Total equity | -60.75M | — |
Shares outstanding | 110.00M | — |
Price to book | -0.01 | — |
Return on assets | 4.70% | — |
Return on capital | 6.57% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -606.00K | 94.99% |
Cash from operations | -37.26M | -167.43% |
Cash from investing | 1.08M | 332.69% |
Cash from financing | 4.13M | 6.77% |
Net change in cash | -32.04M | -204.42% |
Free cash flow | -42.77M | -131.38% |
About
Founded
1967
Headquarters
Website
Employees
3,300