Gold Flora Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-98.48	-42.62	-21.32
Depreciation & Amortization	15.95	13.16	8.41
Other Amortization	0.95	1.64	5.61
Loss (Gain) From Sale of Assets	-0.09	-0.09	-
Asset Writedown & Restructuring Costs	11.07	11.07	-
Stock-Based Compensation	0.54	0.74	0.39
Provision & Write-off of Bad Debts	0.96	0.58	0.37
Other Operating Activities	20.31	-16.44	-8.89
Change in Accounts Receivable	-3.22	1.08	-0.76
Change in Inventory	-5.9	-5.75	2.54
Change in Accounts Payable	26.21	-3.95	-1.59
Change in Other Net Operating Assets	19.54	9.4	0.09
Operating Cash Flow	-12.15	-31.18	-15.14
Capital Expenditures	-3.17	-1.75	-7.73
Sale of Property, Plant & Equipment	0.31	0.31	-
Cash Acquisitions	0.32	55.63	-
Other Investing Activities	0.13	0.01	0.15
Investing Cash Flow	-2.4	54.2	-7.58
Short-Term Debt Issued	-	-	0.29
Long-Term Debt Issued	-	5	14.74
Total Debt Issued	5.79	5	15.03
Long-Term Debt Repaid	-	-10.38	-0.3
Net Debt Issued (Repaid)	-8.39	-5.38	14.73
Issuance of Common Stock	0.66	0.66	0.05
Other Financing Activities	0.14	-0.99	-4.29
Financing Cash Flow	-7.58	-5.7	10.49
Net Cash Flow	-22.13	17.32	-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	15.5	17.41	13.63
Cash Income Tax Paid	-	0.41	5.26
Levered Free Cash Flow	0.58	14.25	-
Unlevered Free Cash Flow	10.49	24.88	-
Change in Net Working Capital	-10.62	-24.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.