Gold Flora Corporation
GRAM
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.48M | -56.71M | -46.93M | -42.62M | 4.48M |
| Total Depreciation and Amortization | 15.95M | 16.53M | 15.10M | 13.16M | 12.64M |
| Total Amortization of Deferred Charges | 947.20K | 780.20K | 1.29M | 1.64M | 3.09M |
| Total Other Non-Cash Items | 32.79M | -10.68M | -5.63M | -4.14M | -47.54M |
| Change in Net Operating Assets | 36.64M | 18.82M | 1.69M | 769.00K | -2.20M |
| Cash from Operations | -12.15M | -31.25M | -34.48M | -31.18M | -29.52M |
| Capital Expenditure | -3.17M | -2.49M | -2.29M | -1.75M | -1.74M |
| Sale of Property, Plant, and Equipment | 314.00K | 314.00K | 314.00K | 314.00K | -- |
| Cash Acquisitions | 322.80K | 55.63M | 55.63M | 55.63M | 55.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.00K | 67.00K | -65.00K | 12.00K | -36.60K |
| Cash from Investing | -2.40M | 53.52M | 53.59M | 54.20M | 53.53M |
| Total Debt Issued | 5.79M | 0.00 | 2.50M | 5.00M | 8.27M |
| Total Debt Repaid | -14.17M | -14.04M | -12.39M | -10.38M | -7.28M |
| Issuance of Common Stock | 663.30K | 662.30K | 661.30K | 758.30K | 145.00K |
| Repurchase of Common Stock | -- | -7.00K | -94.00K | -94.00K | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00K | -6.00K | -6.00K | -- | -- |
| Other Financing Activities | 141.10K | -487.90K | -487.90K | -986.90K | 1.50M |
| Cash from Financing | -7.58M | -13.88M | -9.82M | -5.70M | 2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.13M | 8.39M | 9.28M | 17.32M | 26.66M |
