FLINT CORP (FLNT.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:FLNT - CA33944M4083 - Common Stock
1.36 CAD
+0.13 (+10.57%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.02M | 1.27M | -12.91M | -12.98M | -9.31M | |||
| Depreciation Amortization | 10.92M | 10.95M | 10.51M | 11.04M | 12.89M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 61.58M | -5.72M | 11.17M | -29.78M | -15.62M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.64M | 3.99M | 21.24M | 15.73M | 14.26M | |||
| OPERATING CASH FLOW | 75.99M | 10.50M | 30.01M | -15.99M | 2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.31M | -2.92M | -4.33M | -2.10M | -1.52M | |||
| Other Investing Activity | 2.35M | 5.35M | 1.42M | 705.00K | 298.00K | |||
| INVESTING CASH FLOW | 34.00K | 2.44M | -2.91M | -1.39M | -1.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.85M | -11.47M | -20.52M | -97.00K | -9.66M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -199.00K | -11.00K | -1.07M | -132.00K | |||
| FINANCING CASH FLOW | -14.77M | -11.67M | -20.54M | -1.17M | -9.79M | |||
| CHANGE IN CASH | 61.26M | 1.26M | 6.56M | -18.55M | -8.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.99M | 10.50M | 30.01M | -15.99M | 2.22M | |||
| Capital Expenditure | -2.31M | -2.92M | -4.33M | -2.10M | -1.52M | |||
| FREE CASH FLOW | 73.68M | 7.58M | 25.68M | -18.09M | 695.00K | |||
All data in CAD