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FLINT Corp
Previous close
$1.57
Day range
$1.67 - $1.83
Year range
$0.80 - $1.88
Market cap
188.86M CAD
Avg Volume
7.17K
P/E ratio
1.86
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 128.87M | -31.15% |
Operating expense | 12.47M | -8.59% |
Net income | 1.43M | -13.70% |
Net profit margin | 1.11 | 24.72% |
Earnings per share | — | — |
EBITDA | 3.81M | -48.59% |
Effective tax rate | 23.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.80M | 591.75% |
Total assets | 240.38M | 2.18% |
Total liabilities | 129.54M | -55.19% |
Total equity | 110.84M | — |
Shares outstanding | 110.00M | — |
Price to book | 1.55 | — |
Return on assets | 2.89% | — |
Return on capital | 3.87% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.43M | -13.70% |
Cash from operations | 18.22M | 33.55% |
Cash from investing | 24.00K | -76.00% |
Cash from financing | -4.71M | -24.29% |
Net change in cash | 13.54M | 35.97% |
Free cash flow | 17.09M | 34.87% |
About
Founded
1967
Headquarters
Website
Employees
2,707
