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Gold Flora Corporation (GRAM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.19500.0000 (0.00%)
As of 03:28PM EDT. Market open.
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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
-46,933
-42,620
-21,324
Depreciation & amortization
15,097
13,164
8,406
Deferred income taxes
3,307
3,683
692
Stock based compensation
877
740
392
Change in working capital
1,694
769
286
Accounts receivable
24
1,080
-759
Inventory
-6,830
-5,754
2,544
Accounts Payable
808
-3,954
-1,590
Other working capital
-36,775
-32,935
-22,870
Other non-cash items
-22,559
-21,176
-4,197
Net cash provided by operating activites
-34,484
-31,182
-15,143
Cash flows from investing activities
Investments in property, plant and equipment
-2,291
-1,753
-7,727
Other investing activites
248
325
146
Net cash used for investing activites
53,586
54,201
-7,581
Cash flows from financing activities
Debt repayment
-12,393
-10,375
-304
Common stock issued
567
664
48
Other financing activites
-
-2,000
-10,111
Net cash used privided by (used for) financing activities
-9,820
-5,698
10,486
Net change in cash
9,282
17,321
-12,238
Cash at beginning of period
4,939
5,217
17,455
Cash at end of period
14,221
22,538
5,217
Free Cash Flow
Operating Cash Flow
-34,484
-31,182
-15,143
Capital Expenditure
-2,291
-1,753
-7,727
Free Cash Flow
-36,775
-32,935
-22,870