GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » FLINT Corp. (TSX:FLNT) » Definitions » Beginning Cash Position

FLINT (TSX:FLNT) Beginning Cash Position : C$9.7 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is FLINT Beginning Cash Position?

FLINT's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$9.7 Mil.

FLINT's quarterly Beginning Cash Position increased from Sep. 2023 (C$0.4 Mil) to Dec. 2023 (C$1.0 Mil) and increased from Dec. 2023 (C$1.0 Mil) to Mar. 2024 (C$9.7 Mil).

FLINT's annual Beginning Cash Position declined from Dec. 2021 (C$30.5 Mil) to Dec. 2022 (C$21.7 Mil) and declined from Dec. 2022 (C$21.7 Mil) to Dec. 2023 (C$3.1 Mil).

FLINT Beginning Cash Position Historical Data

The historical data trend for FLINT's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FLINT Beginning Cash Position Chart

FLINT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.84 7.11 30.48 21.68 3.13

FLINT Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.13 10.93 0.40 1.04 9.70

FLINT Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

FLINT Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of FLINT's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

FLINT (TSX:FLNT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » FLINT Corp. (TSX:FLNT) » Definitions » Beginning Cash Position
Comparable Companies
TSXV:HTC TSXV:DVG TSX:BRY TSX:SFD SLB HAL BKR MIL:TEN FTI WFRD SHSE:601808 NOV CHX SHSE:600968 ASX:WOR XPAR:GTT VAL TDW OSL:SUBC MIL:SPM
Traded in Other Exchanges
NWPIF:USA
Address
205 - 5th Avenue S.W., Suite 3500, Bow Valley Square 2, Calgary, AB, CAN, T2P 2V7
Website
https://www.flintcorp.com
FLINT Corp. is a fully-integrated provider of services and products to industrial markets including Energy, Petrochemical, Mining, Power, Agriculture, Forestry, Infrastructure and Water Treatment. The service provided by the company focuses on maintenance and turnarounds, project construction, fabrication, environmental services and asset integrity products with locations across Western Canada servicing end users across North America. The company's segments include The Maintenance and Construction Services segment; and the Wear Technology Overlay Services and Corporate segment.
Executives
Katrisha Gibson Director