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Flint Corp. (FLNT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.0250-0.0050 (-16.67%)
At close: 03:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-14,594
-12,907
-12,979
-9,308
3,496
-
Depreciation & amortisation
10,464
10,507
11,039
12,893
16,761
-
Deferred income taxes
-
-
-
-
-1,210
-2,908
Stock-based compensation
-
-
-
2,239
-1,127
1,162
Change in working capital
17,944
11,167
-26,714
-15,623
28,316
-
Accounts receivable
-
19,467
-52,193
-17,393
49,130
-
Inventory
-
-522
-197
1,812
2,854
-
Other working capital
31,280
25,682
-18,085
695
57,772
-
Other non-cash items
10,362
10,353
9,507
4,518
8,944
-
Net cash provided by operating activities
35,018
30,008
-15,986
2,217
60,025
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,738
-4,326
-2,099
-1,522
-2,253
-
Acquisitions, net
-
-
0
-1,197
0
-54,320
Sales/maturities of investments
-
0
350
250
426
-
Other investing activities
-
-
-433
-433
-433
-1,446
Net cash used for investing activities
-2,200
-2,911
-1,394
-1,224
-948
-
Cash flows from financing activities
Debt repayment
-10,784
-20,524
-9,982
-9,658
-35,860
-
Other financing activities
-
-11
-1,068
-132
151
-
Net cash used provided by (used for) financing activities
-10,795
-20,535
-1,165
-9,790
-35,709
-
Net change in cash
22,023
6,562
-18,545
-8,797
23,368
-
Cash at beginning of period
10,926
3,134
21,680
30,477
7,109
-
Cash at end of period
32,949
9,696
3,135
21,680
30,477
-
Free cash flow
Operating cash flow
35,018
30,008
-15,986
2,217
60,025
-
Capital expenditure
-3,738
-4,326
-2,099
-1,522
-2,253
-
Free cash flow
31,280
25,682
-18,085
695
57,772
-