Gold Flora Corporation
GRAM
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.99% | -74.81% | 67.67% | -283.85% | 263.14% |
| Total Depreciation and Amortization | 20.67% | -0.02% | 36.51% | -45.71% | 108.99% |
| Total Amortization of Deferred Charges | 148.04% | 1.13% | 20.24% | -46.86% | -59.62% |
| Total Other Non-Cash Items | 330.61% | -655.88% | -100.32% | 176.47% | -1,073.75% |
| Change in Net Operating Assets | -45.79% | 286.16% | 532.02% | 111.58% | -354.61% |
| Cash from Operations | -93.02% | 88.83% | 31.47% | 68.27% | -439.50% |
| Capital Expenditure | -241.50% | 46.70% | 34.20% | -97.09% | -236.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -99.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.27% | 555.17% | -1,550.00% | 105.26% | -- |
| Cash from Investing | -437.21% | 68.38% | -93.90% | -100.64% | 36,855.70% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -47.44% | 24.42% | -12.55% | 17.70% | -238.97% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 91.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 239.42% | 43.10% | -- |
| Cash from Financing | 155.75% | 13.27% | -7.57% | 35.26% | -488.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.61% | 57.38% | 14.77% | -132.52% | 1,231.21% |
