Gold Flora Corporation
GRAM
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,297.61% | -111.10% | -116.05% | -99.86% | -- |
| Total Depreciation and Amortization | 26.24% | 79.60% | 76.44% | 56.60% | -- |
| Total Amortization of Deferred Charges | -69.39% | -82.55% | -74.07% | -70.73% | -- |
| Total Other Non-Cash Items | 168.98% | -85.02% | 32.93% | 49.06% | -- |
| Change in Net Operating Assets | 1,768.64% | 172.89% | -60.82% | 168.98% | -- |
| Cash from Operations | 58.86% | -159.13% | -180.98% | -105.91% | -- |
| Capital Expenditure | -82.36% | -72.41% | 49.83% | 77.31% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 468.85% | 4,685.71% | -166.53% | -91.78% | -- |
| Cash from Investing | -104.48% | 3,810.25% | 1,298.88% | 814.97% | -- |
| Total Debt Issued | -30.02% | -100.00% | -79.28% | -66.73% | -- |
| Total Debt Repaid | -94.57% | -334.80% | -506.67% | -3,311.90% | -- |
| Issuance of Common Stock | 357.45% | 356.76% | 356.07% | 1,479.79% | -- |
| Repurchase of Common Stock | -- | 91.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 87.21% | 92.66% | -- | -- |
| Other Financing Activities | -90.59% | -122.91% | 54.78% | 76.98% | -- |
| Cash from Financing | -386.03% | -270.66% | -207.63% | -154.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.02% | 256.14% | 221.84% | 241.54% | -- |
