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GRAM Gold Flora Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 13 15:13 ET
8.63MMarket Cap-0.05P/E (TTM)

Gold Flora Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.31%-940K
86.89%-487K
-312.39%-4.36M
-105.92%-31.18M
-35.27%-6.36M
-20.05M
-3.72M
-1.06M
-15.14M
-4.7M
Net income from continuing operations
-182.26%-18.89M
-69.81%-23.95M
-46.71%-13.7M
-98.21%-42.66M
-966.59%-42.17M
--22.96M
---14.11M
---9.34M
---21.52M
--4.87M
Operating gains losses
----
----
----
--1.05M
---86K
--1.44M
--0
---301K
----
----
Depreciation and amortization
-10.59%4.89M
54.84%4.05M
91.31%4.05M
56.60%13.16M
21.66%2.97M
--5.47M
--2.62M
--2.12M
--8.41M
--2.44M
Asset impairment expenditure
5,820.00%296K
17.43%411K
--0
3,023.59%11.65M
3,207.39%11.32M
--5K
--350K
---27K
--373K
--342.36K
Remuneration paid in stock
--722K
104.24%22K
-96.92%16K
272.43%1.59M
--1.59M
--0
---519K
--519K
--428K
----
Remuneration paid in stock
-81.45%87K
104.76%86K
244.64%193K
88.78%740K
397.88%173K
--469K
--42K
--56K
--392K
--34.75K
Deferred tax
-110.16%-456K
-402.56%-1.37M
-361.54%-480K
432.23%3.68M
-269.58%-426K
--4.49M
---273K
---104K
--692K
--251.21K
Other non cashItems
103.40%1.63M
-92.98%380K
-76.92%415K
-404.55%-21.18M
278.23%19.45M
---47.84M
--5.41M
--1.8M
---4.2M
---10.91M
Change In working capital
253.28%10.78M
619.91%19.89M
21.89%5.15M
168.88%769K
137.91%815K
---7.04M
--2.76M
--4.23M
--286K
---2.15M
-Change in receivables
-679.75%-2.84M
57.53%230K
-6,600.00%-1.07M
242.29%1.08M
542.03%461K
--489K
--146K
---16K
---759K
--71.8K
-Change in inventory
-554.72%-1.16M
354.70%1.68M
-174.11%-1.69M
-326.18%-5.75M
-2,588.65%-4.73M
--254K
---660K
---618K
--2.54M
---175.93K
-Change in prepaid assets
373.88%1.89M
1,003.70%1.95M
-725.96%-4.39M
134.95%954K
158.05%1.16M
---689K
---216K
--701K
---2.73M
---1.99M
-Change in payables and accrued expense
281.77%12.89M
358.86%16.03M
195.86%12.31M
264.66%4.49M
7,820.90%3.93M
---7.09M
--3.49M
--4.16M
--1.23M
---50.85K
Cash from discontinued investing activities
Operating cash flow
95.31%-940K
86.89%-487K
-312.39%-4.36M
-105.92%-31.18M
-35.27%-6.36M
---20.05M
---3.72M
---1.06M
---15.14M
---4.7M
Investing cash flow
Cash flow from continuing investing activities
-102.11%-1.16M
-44.30%-215K
-946.15%-680K
814.96%54.2M
65.66%-351K
54.77M
-149K
-65K
-7.58M
-1.02M
Net PPE purchase and sale
-136.06%-1.19M
-132.89%-347K
-476.11%-651K
77.31%-1.75M
-1.37%-989K
---502K
---149K
---113K
---7.73M
---975.6K
Net business purchase and sale
----
----
----
--55.63M
--323K
----
----
----
--0
--0
Net other investing changes
178.95%30K
--132K
-160.42%-29K
122.60%325K
775.31%315K
---38K
--0
--48K
--146K
---46.65K
Cash from discontinued investing activities
Investing cash flow
-102.11%-1.16M
-44.30%-215K
-946.15%-680K
814.96%54.2M
65.66%-351K
--54.77M
---149K
---65K
---7.58M
---1.02M
Financing cash flow
Cash flow from continuing financing activities
133.67%1.59M
-334.57%-2.84M
-488.39%-3.28M
-154.34%-5.7M
-157.47%-3.05M
-4.71M
1.21M
844K
10.49M
5.3M
Net issuance payments of debt
177.15%2.08M
-357.81%-3.35M
-538.02%-3.27M
-121.23%-4.36M
-172.18%-3.71M
---2.7M
--1.3M
--747K
--20.55M
--5.14M
Net common stock issuance
--0
--0
--0
1,283.33%664K
1,277.08%661K
---7K
---87K
--97K
--48K
--48K
Cash dividends paid
----
----
---6K
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--1K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
80.22%-2M
--0
----
----
----
---10.11M
--359
Cash from discontinued financing activities
Financing cash flow
133.67%1.59M
-334.57%-2.84M
-488.39%-3.28M
-154.34%-5.7M
-157.47%-3.05M
---4.71M
--1.21M
--844K
--10.49M
--5.3M
Net cash flow
Beginning cash position
367.02%10.68M
187.93%14.22M
332.01%22.54M
-70.11%5.22M
472.69%32.3M
--2.29M
--4.94M
--5.22M
--17.46M
--5.64M
Current changes in cash
-101.70%-510K
-33.62%-3.55M
-2,891.73%-8.32M
241.53%17.32M
-2,210.91%-9.76M
--30.01M
---2.65M
---278K
---12.24M
---422.3K
End cash Position
-68.52%10.17M
367.02%10.68M
187.93%14.22M
332.01%22.54M
332.01%22.54M
--32.3M
--2.29M
--4.94M
--5.22M
--5.22M
Free cash from
89.66%-2.13M
78.42%-834K
-328.21%-5.01M
-44.01%-32.94M
-29.45%-7.35M
---20.55M
---3.87M
---1.17M
---22.87M
---5.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.31%-940K86.89%-487K-312.39%-4.36M-105.92%-31.18M-35.27%-6.36M-20.05M-3.72M-1.06M-15.14M-4.7M
Net income from continuing operations -182.26%-18.89M-69.81%-23.95M-46.71%-13.7M-98.21%-42.66M-966.59%-42.17M--22.96M---14.11M---9.34M---21.52M--4.87M
Operating gains losses --------------1.05M---86K--1.44M--0---301K--------
Depreciation and amortization -10.59%4.89M54.84%4.05M91.31%4.05M56.60%13.16M21.66%2.97M--5.47M--2.62M--2.12M--8.41M--2.44M
Asset impairment expenditure 5,820.00%296K17.43%411K--03,023.59%11.65M3,207.39%11.32M--5K--350K---27K--373K--342.36K
Remuneration paid in stock --722K104.24%22K-96.92%16K272.43%1.59M--1.59M--0---519K--519K--428K----
Remuneration paid in stock -81.45%87K104.76%86K244.64%193K88.78%740K397.88%173K--469K--42K--56K--392K--34.75K
Deferred tax -110.16%-456K-402.56%-1.37M-361.54%-480K432.23%3.68M-269.58%-426K--4.49M---273K---104K--692K--251.21K
Other non cashItems 103.40%1.63M-92.98%380K-76.92%415K-404.55%-21.18M278.23%19.45M---47.84M--5.41M--1.8M---4.2M---10.91M
Change In working capital 253.28%10.78M619.91%19.89M21.89%5.15M168.88%769K137.91%815K---7.04M--2.76M--4.23M--286K---2.15M
-Change in receivables -679.75%-2.84M57.53%230K-6,600.00%-1.07M242.29%1.08M542.03%461K--489K--146K---16K---759K--71.8K
-Change in inventory -554.72%-1.16M354.70%1.68M-174.11%-1.69M-326.18%-5.75M-2,588.65%-4.73M--254K---660K---618K--2.54M---175.93K
-Change in prepaid assets 373.88%1.89M1,003.70%1.95M-725.96%-4.39M134.95%954K158.05%1.16M---689K---216K--701K---2.73M---1.99M
-Change in payables and accrued expense 281.77%12.89M358.86%16.03M195.86%12.31M264.66%4.49M7,820.90%3.93M---7.09M--3.49M--4.16M--1.23M---50.85K
Cash from discontinued investing activities
Operating cash flow 95.31%-940K86.89%-487K-312.39%-4.36M-105.92%-31.18M-35.27%-6.36M---20.05M---3.72M---1.06M---15.14M---4.7M
Investing cash flow
Cash flow from continuing investing activities -102.11%-1.16M-44.30%-215K-946.15%-680K814.96%54.2M65.66%-351K54.77M-149K-65K-7.58M-1.02M
Net PPE purchase and sale -136.06%-1.19M-132.89%-347K-476.11%-651K77.31%-1.75M-1.37%-989K---502K---149K---113K---7.73M---975.6K
Net business purchase and sale --------------55.63M--323K--------------0--0
Net other investing changes 178.95%30K--132K-160.42%-29K122.60%325K775.31%315K---38K--0--48K--146K---46.65K
Cash from discontinued investing activities
Investing cash flow -102.11%-1.16M-44.30%-215K-946.15%-680K814.96%54.2M65.66%-351K--54.77M---149K---65K---7.58M---1.02M
Financing cash flow
Cash flow from continuing financing activities 133.67%1.59M-334.57%-2.84M-488.39%-3.28M-154.34%-5.7M-157.47%-3.05M-4.71M1.21M844K10.49M5.3M
Net issuance payments of debt 177.15%2.08M-357.81%-3.35M-538.02%-3.27M-121.23%-4.36M-172.18%-3.71M---2.7M--1.3M--747K--20.55M--5.14M
Net common stock issuance --0--0--01,283.33%664K1,277.08%661K---7K---87K--97K--48K--48K
Cash dividends paid -----------6K------------------0--------
Proceeds from stock option exercised by employees --1K------------------0----------------
Net other financing activities ------------80.22%-2M--0---------------10.11M--359
Cash from discontinued financing activities
Financing cash flow 133.67%1.59M-334.57%-2.84M-488.39%-3.28M-154.34%-5.7M-157.47%-3.05M---4.71M--1.21M--844K--10.49M--5.3M
Net cash flow
Beginning cash position 367.02%10.68M187.93%14.22M332.01%22.54M-70.11%5.22M472.69%32.3M--2.29M--4.94M--5.22M--17.46M--5.64M
Current changes in cash -101.70%-510K-33.62%-3.55M-2,891.73%-8.32M241.53%17.32M-2,210.91%-9.76M--30.01M---2.65M---278K---12.24M---422.3K
End cash Position -68.52%10.17M367.02%10.68M187.93%14.22M332.01%22.54M332.01%22.54M--32.3M--2.29M--4.94M--5.22M--5.22M
Free cash from 89.66%-2.13M78.42%-834K-328.21%-5.01M-44.01%-32.94M-29.45%-7.35M---20.55M---3.87M---1.17M---22.87M---5.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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