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FLINT Corp
Previous close
$0.025
Day range
$0.025 - $0.025
Year range
$0.025 - $0.065
Market cap
2.29M CAD
Avg Volume
66.84K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 146.26M | -2.80% |
Operating expense | 13.34M | 12.19% |
Net income | -5.01M | -50.74% |
Net profit margin | -3.43 | -55.20% |
Earnings per share | — | — |
EBITDA | 2.35M | -11.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.95M | 201.57% |
Total assets | 226.40M | -0.83% |
Total liabilities | 286.55M | 4.63% |
Total equity | -60.15M | — |
Shares outstanding | 100.24M | — |
Price to book | -0.01 | — |
Return on assets | -0.37% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -5.01M | -50.74% |
Cash from operations | 25.85M | 24.04% |
Cash from investing | 216.00K | 143.64% |
Cash from financing | -2.81M | 77.61% |
Net change in cash | 23.25M | 198.42% |
Free cash flow | 29.81M | 26.49% |
About
Founded
1967
Headquarters
Website
Employees
3,300
