Flint Corp. (TSX:FLNT)
Canada
· Delayed Price · Currency is CAD 1.350
-0.050 (-3.57%)
Mar 9, 2026, 2:26 PM EST
Flint Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 30.02 | 1.27 | -12.91 | -12.98 | -9.31 | 3.5 | Upgrade
|
| Depreciation & Amortization | 10.9 | 10.93 | 10.44 | 10.95 | 12.7 | 16.5 | Upgrade
|
| Other Amortization | 0.22 | 0.29 | 0.43 | 0.33 | 0.37 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.25 | -1.45 | -0.38 | -0.35 | -0.24 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.46 | 3.65 | 8.27 | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.24 | -1.13 | Upgrade
|
| Other Operating Activities | -25.46 | 5.18 | 9.8 | 9.13 | 3.8 | 7.73 | Upgrade
|
| Change in Accounts Receivable | -22.25 | -22.25 | 19.47 | -52.19 | -17.39 | 49.13 | Upgrade
|
| Change in Inventory | 2.27 | 2.27 | -0.52 | -0.2 | 1.81 | 2.85 | Upgrade
|
| Change in Accounts Payable | 14.87 | 14.87 | -7.59 | 26.06 | 0.13 | -22.86 | Upgrade
|
| Change in Other Net Operating Assets | 66.69 | -0.61 | -0.18 | -0.38 | -0.17 | -0.81 | Upgrade
|
| Operating Cash Flow | 75.99 | 10.5 | 30.01 | -15.99 | 2.22 | 60.03 | Upgrade
|
| Operating Cash Flow Growth | 226.45% | -65.02% | - | - | -96.31% | - | Upgrade
|
| Capital Expenditures | -2.31 | -2.92 | -4.33 | -2.1 | -1.5 | -1.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 4.95 | 1.42 | 0.79 | 1.68 | 1.31 | Upgrade
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| Cash Acquisitions | - | - | - | -0.43 | -1.63 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | -0.34 | Upgrade
|
| Investment in Securities | 0.4 | 0.4 | - | 0.35 | 0.25 | 0.43 | Upgrade
|
| Other Investing Activities | -0.25 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.03 | 2.44 | -2.91 | -1.39 | -1.22 | -0.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.89 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.47 | -20.52 | -9.98 | -9.66 | -35.86 | Upgrade
|
| Net Debt Issued (Repaid) | -11.85 | -11.47 | -20.52 | -0.1 | -9.66 | -35.86 | Upgrade
|
| Other Financing Activities | -2.93 | -0.2 | -0.01 | -1.07 | -0.13 | 0.15 | Upgrade
|
| Financing Cash Flow | -14.77 | -11.67 | -20.54 | -1.17 | -9.79 | -35.71 | Upgrade
|
| Net Cash Flow | 61.26 | 1.26 | 6.56 | -18.55 | -8.8 | 23.37 | Upgrade
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| Free Cash Flow | 73.68 | 7.58 | 25.68 | -18.09 | 0.72 | 58.11 | Upgrade
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| Free Cash Flow Growth | 285.06% | -70.47% | - | - | -98.77% | - | Upgrade
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| Free Cash Flow Margin | 11.84% | 1.07% | 3.92% | -2.99% | 0.18% | 14.78% | Upgrade
|
| Free Cash Flow Per Share | 14.42 | 2.76 | 9.34 | -6.58 | 0.26 | 21.13 | Upgrade
|
| Levered Free Cash Flow | 74.18 | 5.96 | 20 | -18.34 | -13.65 | 25.48 | Upgrade
|
| Unlevered Free Cash Flow | 85.39 | 17.45 | 31.21 | -8.02 | -3.88 | 37.37 | Upgrade
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| Change in Working Capital | 61.58 | -5.72 | 11.17 | -26.71 | -15.62 | 28.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.