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Flint (TSX:FLNT) Beginning Cash Position : C$11.0 Mil (As of Mar. 2025)


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What is Flint Beginning Cash Position?

Flint's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$11.0 Mil.

Flint's quarterly Beginning Cash Position increased from Sep. 2024 (C$0.9 Mil) to Dec. 2024 (C$1.0 Mil) and increased from Dec. 2024 (C$1.0 Mil) to Mar. 2025 (C$11.0 Mil).

Flint's annual Beginning Cash Position declined from Dec. 2022 (C$21.7 Mil) to Dec. 2023 (C$3.1 Mil) but then increased from Dec. 2023 (C$3.1 Mil) to Dec. 2024 (C$9.7 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.

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Flint Beginning Cash Position Chart

Flint Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.11 30.48 21.68 3.13 9.70

Flint Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 9.70 32.95 0.91 1.00 10.96

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

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Flint Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Flint Corp (TSX:FLNT) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
NWPIF:USA
Address
205 - 5th Avenue SouthWest, Suite 3500, Bow Valley Square 2, Calgary, AB, CAN, T2P 2V7
Website
https://www.flintcorp.com
Flint Corp is a fully-integrated service provider of maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, electrical and instrumentation, workforce supply, heavy equipment operators, and environmental services. It is a provider of services to energy and industrial markets, including oil and gas (upstream, midstream and downstream), petrochemical, mining, power, agriculture, forestry, infrastructure and water treatment. The company's segments include the Maintenance and Construction Services segment; and the Wear Technology Overlay Services and Corporate segment.
Executives
Katrisha Gibson Director