Gold Flora Corporation (GRAM.NE)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -42.08 Million | -19.71 Million | -160.94 Million | 3.15 Million | 5.48 Million |
| Net Income | -57.52 Million | -27.76 Million | -624.8 Million | - | -8.2 Million |
| Depreciation & Amortization | 17.76 Million | 10.94 Million | 28.13 Million | - | - |
| Deferred income taxes | 4.97 Million | 900.88 Thousand | -7 Million | - | - |
| Stock-based compensation | 740 Thousand | 392 Thousand | - | - | - |
| Change in working capital | 1.03 Million | 372.33 Thousand | -54.43 Million | 11.82 Million | -781.6 Thousand |
| Other non-cash items | 38.84 Million | 17.46 Million | 603.1 Million | -20.25 Million | 15.09 Million |
| Investing Cash Flow | 73.15 Million | -9.86 Million | -67.35 Million | - | -769.96 Million |
| Investments in PPE | -2.36 Million | -10.05 Million | -11.73 Million | - | - |
| Acquisitions | 75.08 Million | - | -47.25 Million | - | - |
| Investment purchases | - | - | - | - | -769.96 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 438.64 Thousand | 190.07 Thousand | -8.36 Million | - | - |
| Financing Cash Flow | -7.69 Million | 13.65 Million | -282.88 Million | - | 764.47 Million |
| Debt repayment | -7.25 Million | -19.16 Million | -6.75 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8.2 Million | - | - |
| Common Stock Issuance | 664 Thousand | 48 Thousand | 64.75 Million | - | 764.47 Million |
| Other Financing Activities | -435.94 Thousand | -5.51 Million | -332.68 Million | - | - |
| Accounts receivables | 1.45 Million | -988.1 Thousand | -5.44 Million | 779.83 Thousand | -626.5 Thousand |
| Accounts payables | -5.33 Million | -2.06 Million | -42.51 Million | 10.8 Million | - |
| Inventory | -7.76 Million | 3.31 Million | -1.71 Million | - | - |
| Other working capital | 12.68 Million | 118.46 Thousand | -4.76 Million | 11.04 Million | -155.09 Thousand |
| Cash at beginning of period | 7.06 Million | 220.91 Million | 742.26 Million | 739.1 Million | - |
| Cash at end of period | 29.71 Million | 7.06 Million | 220.91 Million | 742.26 Million | -1.00 |
| Capital Expenditure | -2.36 Million | -10.05 Million | -11.73 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 22.64 Million | -213.84 Million | -521.34 Million | 3.15 Million | -1.00 |
| Free Cash Flow | -44.45 Million | -29.77 Million | -172.67 Million | 3.15 Million | 5.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.95 Million | -18.38 Million | -57.44 Million | -57.52 Million | 22.95 Million | -14.1 Million |
| Depreciation & Amortization | 4.04 Million | 5.46 Million | 6.68 Million | 17.76 Million | 5.46 Million | 2.61 Million |
| Deferred income taxes | -1.37 Million | -647.32 Thousand | -563.75 Thousand | 4.97 Million | 4.48 Million | -273 Thousand |
| Stock-based compensation | 86 Thousand | 193 Thousand | 173 Thousand | 740 Thousand | 468.99 Thousand | 42 Thousand |
| Change in working capital | 19.89 Million | 6.94 Million | 1.09 Million | 1.03 Million | -7.03 Million | 2.76 Million |
| Other non-cash items | 380 Thousand | 5.92 Million | 58.45 Million | 38.84 Million | -47.83 Million | 5.41 Million |
| Investing Cash Flow | -215 Thousand | -917.04 Thousand | -321.29 Thousand | 73.15 Million | 54.76 Million | -149 Thousand |
| Investments in PPE | -347 Thousand | -877.93 Thousand | -1.33 Million | -2.36 Million | -501.6 Thousand | -149 Thousand |
| Acquisitions | - | - | 75.08 Million | 75.08 Million | -443.34 Thousand | -1561.57 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 132 Thousand | -39.1 Thousand | -74.06 Million | 438.64 Thousand | -38.95 Thousand | -3.22 Million |
| Financing Cash Flow | -2.84 Million | -4.42 Million | -4.12 Million | -7.69 Million | -4.7 Million | 1.21 Million |
| Debt repayment | -3.34 Million | -5.08 Million | -4.52 Million | -7.25 Million | -2.69 Million | -1.29 Million |
| Dividends payments | - | -6000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 661.33 Thousand | 664 Thousand | -7339.00 | -87 Thousand |
| Other Financing Activities | 506 Thousand | 664.85 Thousand | 407.75 Thousand | -435.94 Thousand | 189.61 Thousand | -514.83 Thousand |
| Accounts receivables | 230 Thousand | -1.44 Million | 623.71 Thousand | 1.45 Million | 489.16 Thousand | 146 Thousand |
| Accounts payables | 8.09 Million | 9.47 Million | 2.25 Million | -5.33 Million | -12.1 Million | 4.2 Million |
| Inventory | 1.68 Million | -2.28 Million | -6.38 Million | -7.76 Million | 254.12 Thousand | -660 Thousand |
| Other working capital | 9.89 Million | 1.2 Million | -6.78 Million | 12.68 Million | 6.88 Million | 3.31 Million |
| Cash at beginning of period | 14.22 Million | 29.71 Million | 43.66 Million | 7.06 Million | 2.28 Million | 4.93 Million |
| Cash at end of period | 10.67 Million | 19.24 Million | 29.71 Million | 29.71 Million | 32.29 Million | 2.28 Million |
| Capital Expenditure | -347 Thousand | -877.93 Thousand | -1.33 Million | -2.36 Million | -501.6 Thousand | -149 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.54 Million | -10.47 Million | -13.94 Million | 22.64 Million | 30.01 Million | -2.65 Million |
| Free Cash Flow | -834 Thousand | -6.75 Million | -9.99 Million | -44.45 Million | -20.55 Million | -3.86 Million |
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