F
Flint
FLNT
Last Price
52 Week Range
CA$0.80 - CA$1.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Flint Cash Flow Statement
Operating Activities
| Metric | 2021 | LTM |
|---|---|---|
| CA$-9.308M | CA$1.173M | |
| CA$12.893M | CA$2.909M | |
| - | - | |
| - | - | |
| CA$-15.623M | CA$4.507M | |
| CA$12.016M | CA$1.002M | |
| CA$2.217M | CA$9.591M |
Investing Activities
| Metric | 2021 | LTM |
|---|---|---|
| CA$-1.522M | CA$-0.361M | |
| CA$-1.197M | - | |
| - | - | |
| CA$250K | - | |
| CA$1.245M | CA$0.514M | |
| CA$-1.224M | CA$0.153M |
Financing Activities
| Metric | 2021 | LTM |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| CA$-9.79M | CA$-9.341M | |
| CA$-9.79M | CA$-9.341M |
Cash Position
| Metric | 2021 | 2022 |
|---|---|---|
| CA$30.477M | — | |
| CA$-8.797M | CA$0.403M | |
| CA$21.68M | CA$3.511M | |
| CA$2.217M | CA$9.591M | |
| CA$-1.522M | CA$-0.361M | |
| CA$0.695M | CA$9.23M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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