Gold Flora Corporation (GRAM)
USD 0.02
(-6.25%)
USD 0.02
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -31.75 Million | -14.54 Million | -127.24 Million | 2.47 Million | 4.22 Million |
| Net Income | -43.4 Million | -20.47 Million | -493.96 Million | - | -6.32 Million |
| Depreciation & Amortization | 13.4 Million | 8.07 Million | 22.24 Million | - | 202.63 Million |
| Deferred income taxes | 3.75 Million | 664.58 Thousand | -5.54 Million | - | - |
| Stock-based compensation | 740 Thousand | 392 Thousand | - | - | - |
| Change in working capital | 783.1 Thousand | 274.66 Thousand | -43.03 Million | 9.27 Million | -602.73 Thousand |
| Other non-cash items | -7.03 Million | -3.46 Million | 476.81 Million | -15.89 Million | 11.63 Million |
| Investing Cash Flow | 55.19 Million | -7.28 Million | -53.25 Million | - | -593.76 Million |
| Investments in PPE | -1.78 Million | -7.42 Million | -9.27 Million | - | 157.41 Million |
| Acquisitions | 56.64 Million | -1.94 Million | -37.35 Million | - | - |
| Investment purchases | - | - | - | - | -593.76 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 330.96 Thousand | 2.08 Million | -6.61 Million | - | -157.41 Million |
| Financing Cash Flow | -5.8 Million | 10.07 Million | -223.64 Million | - | 589.53 Million |
| Debt repayment | -5.47 Million | -14.14 Million | -5.33 Million | - | -523.95 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -6.48 Million | - | 281.39 Million |
| Common Stock Issuance | 664 Thousand | 48 Thousand | 51.19 Million | - | 589.53 Million |
| Other Financing Activities | -328.92 Thousand | -4.07 Million | -263.01 Million | - | 536.41 Million |
| Accounts receivables | 1.09 Million | -728.92 Thousand | -4.3 Million | 612.11 Thousand | -483.13 Thousand |
| Accounts payables | -4.02 Million | -1.52 Million | -33.61 Million | 8.47 Million | 34.57 Million |
| Inventory | -5.85 Million | 2.44 Million | -1.35 Million | -8.47 Million | -34.57 Million |
| Other working capital | 9.56 Million | 87.39 Thousand | -3.76 Million | 8.66 Million | -119.6 Thousand |
| Cash at beginning of period | 5.21 Million | 174.65 Million | 582.62 Million | 580.14 Million | - |
| Cash at end of period | 22.42 Million | 5.21 Million | 174.65 Million | 582.62 Million | - |
| Capital Expenditure | -1.78 Million | -7.42 Million | -9.27 Million | - | 157.41 Million |
| Effect of forex changes on cash | -430.59 Thousand | -3.02 Million | -3.82 Million | - | - |
| Net cash flow / Change in cash | 17.2 Million | -169.44 Million | -407.96 Million | 2.47 Million | - |
| Free Cash Flow | -33.53 Million | -21.96 Million | -136.52 Million | 2.47 Million | 161.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.83 Million | -13.57 Million | -43.4 Million | -43.34 Million | 22.64 Million | -24.63 Million |
| Depreciation & Amortization | 4.04 Million | 4.03 Million | 13.4 Million | 5.04 Million | 4.45 Million | 2.74 Million |
| Deferred income taxes | -1.36 Million | -477.85 Thousand | 3.75 Million | -425.35 Thousand | 5.16 Million | -299.26 Thousand |
| Stock-based compensation | 86 Thousand | 193 Thousand | 740 Thousand | 173 Thousand | 468.99 Thousand | 42 Thousand |
| Change in working capital | 19.78 Million | 5.12 Million | 783.1 Thousand | 829.82 Thousand | -4.12 Million | 6 Million |
| Other non-cash items | -1.01 Million | 4.37 Million | -7.03 Million | 31.18 Million | -9.4 Million | 6.21 Million |
| Investing Cash Flow | -218.39 Thousand | -676.96 Thousand | 55.19 Million | -242.41 Thousand | 58.68 Million | -2.25 Million |
| Investments in PPE | -349.22 Thousand | -648.09 Thousand | -1.78 Million | -1 Million | -687.7 Thousand | 178.67 Thousand |
| Acquisitions | - | - | 56.64 Million | 56.64 Million | -326.34 Thousand | -1178.05 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 130.82 Thousand | -28.87 Thousand | 330.96 Thousand | -55.88 Million | 59.7 Million | -2.43 Million |
| Financing Cash Flow | -2.84 Million | -3.26 Million | -5.8 Million | -3.1 Million | 409.77 Thousand | -1.55 Million |
| Debt repayment | -2.85 Million | -3.75 Million | -5.47 Million | -3.41 Million | -270.19 Thousand | -1.16 Million |
| Dividends payments | - | -6000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 992.72 | - | 664 Thousand | 661.33 Thousand | -7339.00 | -87 Thousand |
| Other Financing Activities | 9555.17 | 490.79 Thousand | -328.92 Thousand | 307.64 Thousand | 139.57 Thousand | -388.39 Thousand |
| Accounts receivables | 220.49 Thousand | -1.06 Million | 1.09 Million | 470.59 Thousand | 741.64 Thousand | -413.66 Thousand |
| Accounts payables | 8.08 Million | 6.99 Million | -4.02 Million | 1.7 Million | -6.39 Million | 3.1 Million |
| Inventory | 1.65 Million | -1.68 Million | -5.85 Million | -4.81 Million | -3.53 Million | 810.48 Thousand |
| Other working capital | 9.82 Million | 887.01 Thousand | 9.56 Million | 3.47 Million | 5.06 Million | 2.5 Million |
| Cash at beginning of period | 14.2 Million | 22.42 Million | 5.21 Million | 32.14 Million | 60.43 Million | 76.16 Million |
| Cash at end of period | 10.67 Million | 14.2 Million | 22.42 Million | 22.42 Million | 32.14 Million | 60.43 Million |
| Capital Expenditure | -349.22 Thousand | -648.09 Thousand | -1.78 Million | -1 Million | -687.7 Thousand | 178.67 Thousand |
| Effect of forex changes on cash | - | - | -430.59 Thousand | 161.43 Thousand | -88.03 Million | 42.14 Thousand |
| Net cash flow / Change in cash | -3.53 Million | -8.21 Million | 17.2 Million | -9.71 Million | -28.29 Million | -15.72 Million |
| Free Cash Flow | -864.49 Thousand | -4.98 Million | -33.53 Million | -7.53 Million | -47.18 Thousand | -11.78 Million |
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