GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Flint Corp (TSX:FLNT) » Definitions » Net Change in Cash

Flint (TSX:FLNT) Net Change in Cash : C$-0.0 Mil (TTM As of Sep. 2024)


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

What is Flint Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Flint's Net Change in Cash for the three months ended in Sep. 2024 was C$0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.0 Mil.

Flint Net Change in Cash Historical Data

The historical data trend for Flint's Net Change in Cash 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 Net Change in Cash Chart

Flint Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.73 23.37 -8.80 -18.55 6.56

Flint Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 0.64 8.66 23.25 -32.04 0.09

Flint Net Change in Cash Calculation

Flint's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=30.008+-2.911+-20.535+0
=6.6

Flint's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8.265+1.038+-9.209+0
=0.1

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.0 Mil.

* 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.

Flint Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Flint's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Flint Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Flint Corp (TSX:FLNT) » Definitions » Net Change in Cash
Comparable Companies
TSXV:HTC TSX:BRY SLB BKR HAL MIL:TEN FTI SHSE:601808 NOV WFRD CHX SHSE:600968 XPAR:GTT SZSE:002353 OSL:SUBC MIL:SPM ASX:WOR SGX:5E2 WHD AROC
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 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, 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. The company's segments include The Maintenance and Construction Services segment; and the Wear Technology Overlay Services and Corporate segment. The company derives maximum revenue from The Maintenance and Construction Services segment.
Executives
Katrisha Gibson Director