Gold Flora Corporation
GRAM.NE · NEO
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$43,402 | -CA$20,479 | -CA$493,969 | CA$0 |
| Dep. & Amort. | CA$13,164 | CA$8,073 | CA$22,242 | CA$0 |
| Deferred Tax | CA$3,683 | CA$665 | -CA$5,541 | CA$0 |
| Stock-Based Comp. | CA$740 | CA$392 | CA$0 | CA$0 |
| Change in WC | CA$769 | CA$275 | -CA$43,036 | CA$9,280 |
| Other Non-Cash | -CA$6,136 | -CA$3,468 | CA$476,817 | -CA$15,895 |
| Operating Cash Flow | -CA$31,182 | -CA$14,543 | -CA$127,244 | CA$2,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,785 | -CA$7,421 | -CA$9,277 | CA$0 |
| Net Acquisitions | CA$55,629 | -CA$1,948 | -CA$37,357 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$357 | CA$2,088 | -CA$6,617 | CA$0 |
| Investing Cash Flow | CA$54,201 | -CA$7,281 | -CA$53,251 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,474 | CA$14,142 | -CA$5,338 | CA$0 |
| Stock Issued | CA$664 | CA$48 | CA$51,194 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$6,485 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$888 | -CA$3,704 | -CA$263,018 | CA$0 |
| Financing Cash Flow | -CA$5,698 | CA$10,071 | -CA$223,648 | CA$0 |
| Forex Effect | CA$0 | -CA$3,023 | -CA$3,824 | CA$0 |
| Net Chg. in Cash | CA$17,321 | -CA$169,441 | -CA$407,966 | CA$2,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,217 | CA$174,656 | CA$582,622 | CA$580,148 |
| End Cash | CA$22,538 | CA$5,215 | CA$174,656 | CA$582,622 |
| Free Cash Flow | -CA$32,935 | -CA$21,964 | -CA$136,521 | CA$2,474 |