Flint Corp. (TSX:FLNT)
Canada · Delayed Price · Currency is CAD 1.450
+0.090 (6.62%)
Aug 14, 2026, 9:30 AM EST
Flint Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32.46 | 29.79 | 1.27 | -12.91 | -12.98 | -9.31 |
Depreciation & Amortization | 9.97 | 10.69 | 10.93 | 10.44 | 10.95 | 12.7 |
Other Amortization | 0.21 | 0.21 | 0.29 | 0.43 | 0.33 | 0.37 |
Loss (Gain) From Sale of Assets | -1.09 | -1.47 | -1.45 | -0.38 | -0.35 | -0.24 |
Asset Writedown & Restructuring Costs | - | - | - | 11.46 | 3.65 | 8.27 |
Stock-Based Compensation | 0.01 | - | - | - | - | 2.24 |
Other Operating Activities | -25.14 | -25.13 | 5.18 | 9.8 | 9.13 | 3.8 |
Change in Accounts Receivable | 80.42 | 80.42 | -22.25 | 19.47 | -52.19 | -17.39 |
Change in Inventory | 1.15 | 1.15 | 2.27 | -0.52 | -0.2 | 1.81 |
Change in Accounts Payable | -15.12 | -15.12 | 14.87 | -7.59 | 26.06 | 0.13 |
Change in Other Net Operating Assets | -87.72 | 0.05 | -0.61 | -0.18 | -0.38 | -0.17 |
Operating Cash Flow | -4.86 | 80.57 | 10.5 | 30.01 | -15.99 | 2.22 |
Operating Cash Flow Growth | - | 667.50% | -65.02% | - | - | -96.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.37 | -2.66 | -2.92 | -4.33 | -2.1 | -1.5 |
Sale of Property, Plant & Equipment | 1.66 | 2.42 | 4.95 | 1.42 | 0.79 | 1.68 |
Cash Acquisitions | - | - | - | - | -0.43 | -1.63 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investment in Securities | 0.2 | 0.2 | 0.4 | - | 0.35 | 0.25 |
Investing Cash Flow | -2.51 | -0.04 | 2.44 | -2.91 | -1.39 | -1.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 9.89 | - |
Long-Term Debt Repaid | - | -12.67 | -11.47 | -20.52 | -9.98 | -9.66 |
Net Debt Issued (Repaid) | -12.55 | -12.67 | -11.47 | -20.52 | -0.1 | -9.66 |
Other Financing Activities | -3.02 | -3.02 | -0.2 | -0.01 | -1.07 | -0.13 |
Financing Cash Flow | -15.57 | -15.69 | -11.67 | -20.54 | -1.17 | -9.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -22.94 | 64.84 | 1.26 | 6.56 | -18.55 | -8.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.23 | 77.91 | 7.58 | 25.68 | -18.09 | 0.72 |
Free Cash Flow Growth | - | 927.43% | -70.47% | - | - | -98.77% |
Free Cash Flow Margin | -1.53% | 13.82% | 1.07% | 3.92% | -2.99% | 0.18% |
Free Cash Flow Per Share | -0.11 | 2.42 | 2.76 | 9.34 | -6.58 | 0.26 |
Levered Free Cash Flow | -9 | 78.6 | 5.96 | 20 | -18.34 | -13.65 |
Unlevered Free Cash Flow | -3.67 | 87.85 | 17.45 | 31.21 | -8.02 | -3.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -21.28 | 66.49 | -5.72 | 11.17 | -26.71 | -15.62 |