Gold Flora Corporation
GRAM
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.83M | -23.84M | -13.64M | -42.18M | 22.94M |
| Total Depreciation and Amortization | 4.89M | 4.05M | 4.05M | 2.97M | 5.47M |
| Total Amortization of Deferred Charges | 444.00K | 179.00K | 177.00K | 147.20K | 277.00K |
| Total Other Non-Cash Items | 1.78M | -771.00K | -102.00K | 31.89M | -41.70M |
| Change in Net Operating Assets | 10.78M | 19.89M | 5.15M | 815.00K | -7.04M |
| Cash from Operations | -940.00K | -487.00K | -4.36M | -6.36M | -20.05M |
| Capital Expenditure | -1.19M | -347.00K | -651.00K | -989.40K | -502.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 314.00K | -- |
| Cash Acquisitions | -- | -- | -- | 322.80K | 55.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | 132.00K | -29.00K | 2.00K | -38.00K |
| Cash from Investing | -1.16M | -215.00K | -680.00K | -350.70K | 54.77M |
| Total Debt Issued | 5.79M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.20M | -2.85M | -3.77M | -3.35M | -4.07M |
| Issuance of Common Stock | 1.00K | 1.00K | -- | 661.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.00K | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 499.00K | -357.90K | -629.00K |
| Cash from Financing | 1.59M | -2.84M | -3.28M | -3.05M | -4.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.00K | -3.55M | -8.32M | -9.76M | 30.01M |
