Flint Balance Sheet

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
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
Cash & Equivalents	62.26	10.96	9.7	3.13	21.68	30.48
Cash & Short-Term Investments	62.26	10.96	9.7	3.13	21.68	30.48
Cash Growth	6125.60%	13.00%	209.38%	-85.54%	-28.86%	328.71%
Accounts Receivable	110.67	162.16	139.9	159.37	107.18	89.51
Receivables	110.67	162.16	139.9	159.37	107.18	89.51
Inventory	2.85	3.98	6.25	5.73	5.53	6.89
Prepaid Expenses	4.24	3.54	2.95	2.44	2.06	1.81
Total Current Assets	180.02	180.63	158.8	170.68	136.45	128.68
Property, Plant & Equipment	48.19	52.77	55.72	53.69	54.97	72.69
Long-Term Investments	0.85	0.66	0.66	0.47	0.68	0.39
Goodwill	-	-	-	4.3	7.95	7.95
Other Intangible Assets	1	1.19	1.46	4.85	5.41	5.89
Long-Term Deferred Tax Assets	28.84	-	-	-	-	-
Total Assets	258.9	235.24	216.63	233.98	205.45	215.61
Accounts Payable	65.07	64.26	50.02	57.89	34.87	34.61
Accrued Expenses	2.88	2.87	2.67	2.81	-	-
Current Portion of Long-Term Debt	0.54	0.54	1.38	1.44	41.87	42.31
Current Portion of Leases	9.76	10.02	9.03	8.45	7.51	7.6
Other Current Liabilities	-	-	-	-	0.48	0.97
Total Current Liabilities	78.25	77.69	63.1	70.59	84.74	85.5
Long-Term Debt	50.56	185.5	180.57	181.25	123.88	121.2
Long-Term Leases	17.54	22.58	25.19	21.88	23.85	28.86
Other Long-Term Liabilities	3.07	3.33	2.92	2.49	2.24	-
Total Liabilities	149.42	289.1	271.77	276.21	234.7	235.55
Common Stock	738.97	462.06	462.06	462.06	462.05	462.05
Additional Paid-In Capital	20.68	20.68	20.68	20.68	20.68	20.68
Retained Earnings	-650.17	-678.53	-679.8	-666.9	-653.92	-644.61
Total Common Equity	109.48	-195.79	-197.07	-184.16	-171.18	-161.88
Shareholders' Equity	109.48	-53.86	-55.14	-42.23	-29.25	-19.94
Total Liabilities & Equity	258.9	235.24	216.63	233.98	205.45	215.61
Total Debt	78.39	218.63	216.17	213.01	197.12	199.96
Net Cash (Debt)	-16.14	-207.68	-206.47	-209.88	-175.44	-169.49
Net Cash Per Share	-3.16	-75.52	-75.08	-76.32	-63.80	-61.64
Filing Date Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Total Common Shares Outstanding	2.75	2.75	2.75	2.75	2.75	2.75
Working Capital	101.77	102.94	95.7	100.08	51.72	43.19
Book Value Per Share	39.81	-71.20	-71.66	-66.97	-62.25	-58.87
Tangible Book Value	108.48	-196.98	-198.52	-193.3	-184.54	-175.72
Tangible Book Value Per Share	39.45	-71.63	-72.19	-70.29	-67.11	-63.90
Land	16.76	16.76	18.49	18.49	18.49	18.49
Machinery	62.56	61.66	65.87	62.87	58.42	61.21
Leasehold Improvements	-	0.79	0.79	0.73	0.75	3.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.