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FLINT Corp
Previous close
$1.30
Day range
$1.37 - $1.37
Year range
$0.80 - $1.80
Market cap
150.70M CAD
Avg Volume
12.69K
P/E ratio
32.42
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 148.30M | -10.08% |
Operating expense | 13.02M | -5.26% |
Net income | 1.10M | 281.52% |
Net profit margin | 0.74 | 300.00% |
Earnings per share | — | — |
EBITDA | 6.40M | -8.84% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.34M | 5,235.76% |
Total assets | 220.94M | -1.77% |
Total liabilities | 277.05M | -3.02% |
Total equity | -56.10M | — |
Shares outstanding | 2.75M | — |
Price to book | -0.02 | — |
Return on assets | 6.13% | — |
Return on capital | 8.58% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.10M | 281.52% |
Cash from operations | -1.21M | 96.74% |
Cash from investing | 680.00K | -37.15% |
Cash from financing | -2.67M | -164.63% |
Net change in cash | -3.20M | 90.00% |
Free cash flow | -1.23M | 97.13% |
About
Founded
1967
Headquarters
Website
Employees
3,275
