Gold Flora Corporation
GRAM.NE · NEO
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$28 | CA$46 | CA$84 | CA$51 |
| - Cash | CA$10 | CA$11 | CA$14 | CA$22 |
| + Debt | CA$164 | CA$159 | CA$161 | CA$164 |
| Enterprise Value | CA$181 | CA$195 | CA$231 | CA$193 |
| Revenue | CA$33 | CA$32 | CA$32 | CA$29 |
| % Growth | 3.1% | -1.2% | 9.7% | – |
| Gross Profit | CA$13 | CA$4 | CA$7 | CA$10 |
| % Margin | 41.3% | 13.1% | 21.4% | 33% |
| EBITDA | -CA$7 | -CA$14 | -CA$4 | -CA$32 |
| % Margin | -20.5% | -45.7% | -13.6% | -109.8% |
| Net Income | -CA$19 | -CA$24 | -CA$14 | -CA$43 |
| % Margin | -57.7% | -75.3% | -42.4% | -148.5% |
| EPS Diluted | -0.066 | -0.083 | -0.047 | -0.15 |
| % Growth | 21% | -75.6% | 68.5% | – |
| Operating Cash Flow | -CA$1 | -CA$0 | -CA$4 | -CA$7 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$1 | -CA$1 |
| Free Cash Flow | -CA$2 | -CA$1 | -CA$5 | -CA$8 |