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Income statement, FLINT Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
564
711
656
605
389
393
Cost of revenue
498
636
588
542
349
359
Gross profit
65.8
74.9
67.5
63.1
40.3
33.7
Selling, general & administrative expenses
39.2
44.3
39.1
40.3
28.5
22.9
Research & development
–
–
–
–
–
–
Depreciation/amortization
10.7
11.0
10.5
11.0
12.9
16.8
Interest expense (income), operating
13.6
18.4
18.3
16.8
15.3
17.9
Unusual expense (income)
−0.3
0.2
12.6
7.4
−7.0
−26.0
Other operating expenses
0.5
−0.5
−0.1
0
0
0
Operating income
2.1
1.6
−12.9
−12.3
−9.3
2.2
Net interest income (expense)
–
–
–
–
–
–
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
0
0
0
−0.1
0
0
Net income before taxes
2.1
1.6
−12.9
−12.4
−9.3
2.2
Provision for taxes
−27.7
–
–
–
0
−1.3
Minority interest
–
–
–
–
–
–
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
29.8
1.6
−12.9
−12.4
−9.3
3.5
Extraordinary items
–
−0.4
0
−0.5
0
0
Net income
29.8
1.3
−12.9
−13.0
−9.3
3.5
EBIT, normalized
15.4
21.4
18.1
11.8
−1.1
−5.9
EBITDA, normalized
26.1
32.4
28.6
22.9
11.8
10.8
Basic EPS, normalized
–
−20.40
−180.00
−25.60
−27.60
–
Balance sheet in millions of CAD, fiscal years
Balance sheet, FLINT Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
75.8
11.0
9.7
3.1
21.7
30.5
Receivables
81.7
162
140
159
107
89.5
Total inventory
2.8
4.0
6.3
5.7
5.5
6.9
Prepaid expenses
3.4
3.5
2.9
2.4
2.1
1.8
Other current assets
0
0
0
0
0
0
Total current assets
164
181
159
171
136
129
Property, plant & equipment
46.6
52.8
55.7
53.7
55.0
72.7
Goodwill
–
0
0
4.3
–
–
Intangibles
0.9
1.2
1.5
4.8
13.4
13.8
Long-term investments
0.7
0.7
0.7
0.5
0.7
0.4
Note receivable
–
–
–
–
–
–
Other long-term assets
28.4
0
0
0
0
0
Total assets
240
235
217
234
205
216
Liabilities
Accounts payable
–
–
–
–
–
–
Payable/accrued
48.2
64.3
50.0
57.9
34.9
34.6
Accrued expenses
3.2
2.9
2.7
2.8
–
–
Short-term debt
0
0
0
0
0
0
Current portion of long-term debt
10.2
10.6
10.4
9.9
49.4
49.9
Other current liabilities
0
0
0
0
0.5
1.0
Total current liabilities
61.7
77.7
63.1
70.6
84.7
85.5
Long-term debt
64.0
208
206
203
148
150
Minority interest
–
–
–
–
–
–
Other liabilities
3.9
3.3
2.9
2.5
2.2
0
Total liabilities
130
289
272
276
235
236
Shareholders' equity
Preferred stock
0
142
142
142
142
142
Common stock
739
462
462
462
462
462
Additional paid-in capital
20.7
20.7
20.7
20.7
20.7
20.7
Retained earnings (accumulated deficit)
−649
−679
−680
−667
−654
−645
Treasury stock
–
–
–
–
–
–
Other equity
0
0
0
0
0
0
Total equity
111
−53.9
−55.1
−42.2
−29.2
−19.9
Total liabilities & shareholders' equity
240
235
217
234
205
216
Cash flow statement in millions of CAD, fiscal years
Cash flow statement, FLINT Corp, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
29.8
1.3
−12.9
−13.0
−9.3
3.5
Depreciation, depletion & amortization
10.7
11.0
10.5
11.0
12.9
16.8
Deferred taxes
−27.7
–
–
–
–
–
Non-cash items
1.3
4.0
21.2
15.7
14.3
11.5
Changes in working capital
66.5
−5.7
11.2
−29.8
−15.6
28.3
Cash from operations
80.6
10.5
30.0
−16.0
2.2
60.0
Investing activities
Capital expenditures
−2.7
−2.9
−4.3
−2.1
−1.5
−2.3
Other investing cash flows
2.6
5.4
1.4
0.7
0.3
1.3
Cash from investing
0
2.4
−2.9
−1.4
−1.2
−0.9
Financing activities
Financing cash flow items
−3.0
−0.2
0
−1.1
−0.1
0.2
Cash dividends paid
–
–
–
–
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−12.7
−11.5
−20.5
−0.1
−9.7
−35.9
Cash from financing
−15.7
−11.7
−20.5
−1.2
−9.8
−35.7
Foreign exchange effects
–
–
–
–
–
–
Net change in cash
64.8
1.3
6.6
−18.5
−8.8
23.4
Free cash flow
77.9
7.6
25.7
−18.1
0.7
57.8
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.