Gold Flora Corporation
GRAM
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -182.08% | -69.50% | -46.27% | -956.52% | 373.06% |
| Total Depreciation and Amortization | -10.59% | 54.84% | 91.31% | 21.66% | 168.72% |
| Total Amortization of Deferred Charges | 60.29% | -73.91% | -66.73% | -90.79% | -83.26% |
| Total Other Non-Cash Items | 104.26% | -118.01% | -107.34% | 376.93% | -60,970.07% |
| Change in Net Operating Assets | 253.28% | 619.91% | 21.89% | 137.91% | -441.82% |
| Cash from Operations | 95.31% | 86.89% | -312.39% | -35.26% | -675.19% |
| Capital Expenditure | -136.06% | -132.89% | -476.11% | -1.41% | -143.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.95% | -- | -160.42% | 104.29% | -- |
| Cash from Investing | -102.11% | -44.30% | -946.15% | 65.69% | 26,646.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -3.22% | -137.30% | -115.12% | -1,190.18% | -25,343.75% |
| Issuance of Common Stock | -- | -- | -- | 1,277.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -116.81% | -- |
| Cash from Financing | 133.67% | -334.57% | -488.39% | -157.47% | -709.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.70% | -33.62% | -2,891.73% | -2,210.77% | 1,585.33% |
