Gold Flora Corporation
GRAM.NE · NEO
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$33 | CA$13 | CA$14 | CA$2 |
| - Cash | CA$23 | CA$5 | CA$175 | CA$583 |
| + Debt | CA$165 | CA$154 | CA$67 | CA$0 |
| Enterprise Value | CA$176 | CA$161 | -CA$94 | -CA$580 |
| Revenue | CA$91 | CA$63 | CA$79 | CA$0 |
| % Growth | 44.3% | -20.4% | – | – |
| Gross Profit | CA$32 | CA$9 | -CA$9 | CA$0 |
| % Margin | 35.7% | 14% | -11.8% | – |
| EBITDA | CA$0 | -CA$2 | -CA$473 | -CA$7 |
| % Margin | 0.3% | -3.1% | -597% | – |
| Net Income | -CA$43 | -CA$20 | -CA$582 | CA$0 |
| % Margin | -46.9% | -32.5% | -734.5% | – |
| EPS Diluted | -0.23 | -0.22 | -6.12 | 0 |
| % Growth | -4.5% | 96.4% | – | – |
| Operating Cash Flow | -CA$31 | -CA$15 | -CA$127 | CA$2 |
| Capital Expenditures | -CA$2 | -CA$7 | -CA$9 | CA$0 |
| Free Cash Flow | -CA$33 | -CA$22 | -CA$137 | CA$2 |