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Flint Corp. (TSX:FLNT)
Canada flag Canada · Delayed Price · Currency is CAD
1.450
+0.090 (6.62%)
Aug 14, 2026, 9:30 AM EST

Flint Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
602.51563.85710.55655.75604.67389.4
Revenue Growth
-12.04%-20.65%8.36%8.45%55.28%-0.95%
Gross Profit
62.4465.7574.9367.5163.1340.34
Operating Income
12.7215.8619.6817.9211.83-1.09
Net Income
32.4629.791.27-12.91-12.98-9.31
Earnings Per Share
0.380.930.46-4.69-4.72-3.38
EPS Growth
-77.86%100.41%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.4175.810.969.73.1321.68
Total Debt
71.0774.19218.63216.17213.01197.12
Net Cash (Debt)
-45.671.61-207.68-206.47-209.88-175.44
Net Cash Growth
------
Net Cash Per Share
-0.530.05-75.52-75.08-76.32-63.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.8680.5710.530.01-15.992.22
Capital Expenditures
-4.37-2.66-2.92-4.33-2.1-1.5
Free Cash Flow
-9.2377.917.5825.68-18.090.72
Free Cash Flow Growth
-927.43%-70.47%---98.77%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.36%11.66%10.54%10.30%10.44%10.36%
Operating Margin
2.11%2.81%2.77%2.73%1.96%-0.28%
Pretax Margin
0.81%0.37%0.18%-1.97%-2.06%-2.39%
Profit Margin
5.39%5.28%0.18%-1.97%-2.15%-2.39%
FCF Margin
-1.53%13.82%1.07%3.92%-2.99%0.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.595.022.16---
P/FCF Ratio
-1.920.360.11-8.44
PS Ratio
0.250.270.000.000.010.02