Gold Flora Corporation (NEO: GRAM)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
0.00 (0.00%)
Oct 25, 2024, 3:59 PM EDT

Gold Flora Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Net Income
-56.71-42.62-21.32
Depreciation & Amortization
16.5313.168.41
Other Amortization
0.781.645.61
Loss (Gain) From Sale of Assets
-0.09-0.09-
Asset Writedown & Restructuring Costs
11.0711.07-
Stock-Based Compensation
0.920.740.39
Provision & Write-off of Bad Debts
0.670.580.37
Other Operating Activities
-23.26-16.44-8.89
Change in Accounts Receivable
0.111.08-0.76
Change in Inventory
-4.49-5.752.54
Change in Accounts Payable
4.7-3.95-1.59
Change in Other Net Operating Assets
18.519.40.09
Operating Cash Flow
-31.26-31.18-15.14
Capital Expenditures
-2.49-1.75-7.73
Sale of Property, Plant & Equipment
0.310.31-
Cash Acquisitions
55.6355.63-
Other Investing Activities
0.070.010.15
Investing Cash Flow
53.5254.2-7.58
Short-Term Debt Issued
--0.29
Long-Term Debt Issued
-514.74
Total Debt Issued
-515.03
Long-Term Debt Repaid
--10.38-0.3
Net Debt Issued (Repaid)
-14.04-5.3814.73
Issuance of Common Stock
0.660.660.05
Other Financing Activities
-0.49-0.99-4.29
Financing Cash Flow
-13.88-5.710.49
Net Cash Flow
8.3917.32-12.24
Free Cash Flow
-33.74-32.94-22.87
Free Cash Flow Margin
-27.18%-36.21%-34.83%
Free Cash Flow Per Share
-0.12-0.17-0.24
Cash Interest Paid
12.7317.4113.63
Cash Income Tax Paid
-0.415.26
Levered Free Cash Flow
5.1914.25-
Unlevered Free Cash Flow
16.3724.88-
Change in Net Working Capital
-17.93-24.37-
Source: S&P Capital IQ. Standard template. Financial Sources.