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Flint Corp. (TSX:FLNT)
Canada flag Canada · Delayed Price · Currency is CAD
1.350
+0.030 (2.27%)
Jul 24, 2026, 2:48 PM EST

Flint Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
547.44563.85710.55655.75604.67389.4
Revenue Growth
-21.97%-20.65%8.36%8.45%55.28%-0.95%
Gross Profit
62.9765.7574.9367.5163.1340.34
Operating Income
12.2114.6518.084.924.06-10.42
Net Income
31.1729.791.27-12.91-12.98-9.31
Earnings Per Share
2.920.930.46-4.80-4.80-3.20
EPS Growth
126.36%102.17%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
77.3775.810.969.73.1321.68
Total Debt
73.674.19218.63216.17213.01197.12
Net Cash (Debt)
3.771.61-207.68-206.47-209.88-175.44
Net Cash Growth
------
Net Cash Per Share
0.350.05-75.52-75.08-76.32-63.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.1280.5710.530.01-15.992.22
Capital Expenditures
-3.1-2.66-2.92-4.33-2.1-1.5
Free Cash Flow
39.0277.917.5825.68-18.090.72
Free Cash Flow Growth
56.35%927.43%-70.47%---98.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.50%11.66%10.54%10.30%10.44%10.36%
Operating Margin
2.23%2.60%2.54%0.75%0.67%-2.67%
Pretax Margin
-0.47%0.37%0.18%-1.97%-2.06%-2.39%
Profit Margin
0.20%5.28%0.18%-1.97%-2.06%-2.39%
FCF Margin
7.13%13.82%1.07%3.92%-2.99%0.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.371.462.61---
P/FCF Ratio
3.721.920.440.13-9.20
PS Ratio
0.270.270.000.010.010.02