Gold Flora Corporation (NEO: GRAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0150 (-21.43%)
Nov 19, 2024, 3:49 PM EST

Gold Flora Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Sep '24 Dec '23 Dec '22
Net Income
-98.72-42.62-21.32
Depreciation & Amortization
15.9513.168.41
Other Amortization
0.951.645.61
Loss (Gain) From Sale of Assets
-0.09-0.09-
Asset Writedown & Restructuring Costs
11.0711.07-
Stock-Based Compensation
0.540.740.39
Provision & Write-off of Bad Debts
0.960.580.37
Other Operating Activities
20.55-16.44-8.89
Change in Accounts Receivable
-3.221.08-0.76
Change in Inventory
-5.9-5.752.54
Change in Accounts Payable
26.21-3.95-1.59
Change in Other Net Operating Assets
19.549.40.09
Operating Cash Flow
-12.15-31.18-15.14
Capital Expenditures
-3.17-1.75-7.73
Sale of Property, Plant & Equipment
0.310.31-
Cash Acquisitions
0.3255.63-
Other Investing Activities
0.130.010.15
Investing Cash Flow
-2.454.2-7.58
Short-Term Debt Issued
--0.29
Long-Term Debt Issued
-514.74
Total Debt Issued
5.79515.03
Long-Term Debt Repaid
--10.38-0.3
Net Debt Issued (Repaid)
-8.39-5.3814.73
Issuance of Common Stock
0.660.660.05
Other Financing Activities
0.14-0.99-4.29
Financing Cash Flow
-7.58-5.710.49
Net Cash Flow
-22.1317.32-12.24
Free Cash Flow
-15.32-32.94-22.87
Free Cash Flow Margin
-12.27%-36.21%-34.83%
Free Cash Flow Per Share
-0.05-0.17-0.24
Cash Interest Paid
3.317.4113.63
Cash Income Tax Paid
-0.415.26
Levered Free Cash Flow
-3.3714.25-
Unlevered Free Cash Flow
6.5324.88-
Change in Net Working Capital
-10.62-24.37-
Source: S&P Capital IQ. Standard template. Financial Sources.