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FLINT Corp
Previous close
$0.82
Year range
$0.19 - $2.25
Market cap
174.90M CAD
Avg Volume
305.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 148.79M | -29.68% |
Operating expense | 11.21M | -22.77% |
Net income | 30.60M | 484.73% |
Net profit margin | 20.56 | 732.39% |
Earnings per share | — | — |
EBITDA | 7.22M | -39.66% |
Effective tax rate | -1,154.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.26M | 6,125.60% |
Total assets | 258.90M | -0.91% |
Total liabilities | 149.42M | -52.84% |
Total equity | 109.48M | — |
Shares outstanding | 2.75M | — |
Price to book | 0.02 | — |
Return on assets | 6.54% | — |
Return on capital | 9.03% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 30.60M | 484.73% |
Cash from operations | 20.62M | 149.52% |
Cash from investing | -1.11M | -206.65% |
Cash from financing | -5.60M | 39.17% |
Net change in cash | 13.91M | 14,702.13% |
Free cash flow | 15.59M | 149.64% |
About
Founded
1967
Headquarters
Website
Employees
3,275
