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Gold Flora Corporation (GRAM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2500-0.0051 (-1.98%)
At close: 03:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-42,620
-42,620
-21,324
Depreciation & amortization
13,164
13,164
8,406
Deferred income taxes
3,683
3,683
692
Stock based compensation
740
740
392
Change in working capital
769
769
286
Accounts receivable
1,080
1,080
-759
Inventory
-5,754
-5,754
2,544
Accounts Payable
-3,954
-3,954
-1,590
Other working capital
-32,935
-32,935
-22,870
Other non-cash items
-21,176
-21,176
-4,197
Net cash provided by operating activites
-31,182
-31,182
-15,143
Cash flows from investing activities
Investments in property, plant and equipment
-1,753
-1,753
-7,727
Other investing activites
325
325
146
Net cash used for investing activites
54,201
54,201
-7,581
Cash flows from financing activities
Debt repayment
-10,375
-10,375
-304
Common stock issued
664
664
48
Other financing activites
-2,000
-2,000
-10,111
Net cash used privided by (used for) financing activities
-5,698
-5,698
10,486
Net change in cash
17,321
17,321
-12,238
Cash at beginning of period
5,217
5,217
17,455
Cash at end of period
22,538
22,538
5,217
Free Cash Flow
Operating Cash Flow
-31,182
-31,182
-15,143
Capital Expenditure
-1,753
-1,753
-7,727
Free Cash Flow
-32,935
-32,935
-22,870