Gold Flora Corporation (GRAM)

OTCMKTS · Delayed Price · Currency is USD

0.00001

0.00 (0.00%)

Jul 24, 2026, 4:00 PM EST

Gold Flora Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	124.81	90.96	65.66
Revenue Growth	58.48%	38.54%	-
Gross Profit	49.08	32.47	15.69
Operating Income	-21.53	-18.62	-10.42
Net Income	-98.48	-43.45	-22.93
Earnings Per Share	-0.34	-0.23	-0.24
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Wholesale	21.94	12.52	10.94
Retail	102.87	78.45	54.72
Total	124.81	90.96	65.66

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	10.17	22.54	5.22
Total Debt	165.96	167.18	155.65
Net Cash (Debt)	-155.79	-144.65	-150.44
Net Cash Growth	-	-	-
Net Cash Per Share	-0.54	-0.77	-1.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-12.15	-31.18	-15.14
Capital Expenditures	-3.17	-1.75	-7.73
Free Cash Flow	-15.32	-32.94	-22.87
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	39.32%	35.70%	23.90%
Operating Margin	-17.25%	-20.47%	-15.87%
Pretax Margin	-74.44%	-35.75%	-24.77%
Profit Margin	-78.90%	-47.76%	-34.91%
FCF Margin	-12.27%	-36.21%	-34.83%

Valuation

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jul '26 Jul 28, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PS Ratio	0	0.51	-