Also trades as: GRAM.NE (NEO) · $vol 0M
GRAM OTC
Gold Flora Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$32M
-114.4% ▼
Capital Expenditures
$2M
+76.4% ▲
4Y CAGR: -67.5%
Free Cash Flow
-$33M
-50.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+110.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $0 | -$50M | -$20M | -$43M |
| Depreciation & Amort. | $203M | $0 | $22M | $8M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $392K | $740K |
| Change in Working Capital | -$603K | $9M | -$43M | $275K | $769K |
| Other Non-Cash Items | -$191M | -$7M | -$50M | -$3M | -$7M |
| Operating Cash Flow | $4M | $2M | -$127M | -$15M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | $157M | $0 | -$9M | -$7M | -$2M |
| Acquisitions (Net) | $0 | $0 | -$37M | -$2M | $57M |
| Investment Purchases | -$594M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$157M | $0 | -$7M | $2M | $331K |
| Investing Cash Flow | -$594M | $0 | -$53M | -$7M | $55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$5M | $14M | -$5M |
| Stock Repurchased | $281M | $0 | -$6M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $590M | $0 | -$263M | -$4M | -$993K |
| Financing Cash Flow | $590M | $0 | -$224M | $10M | -$6M |
| Net Change in Cash | $0 | $2M | -$408M | -$169M | $17M |
| Cash End of Period | $0 | $583M | $175M | $5M | $22M |
| Free Cash Flow | $162M | $2M | -$137M | -$22M | -$33M |