Gold Flora Corporation
GRAM.NE · NEO
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$27,636 | CA$46,278 | CA$83,989 | CA$50,932 |
| - Cash | CA$10,166 | CA$10,674 | CA$14,206 | CA$22,423 |
| + Debt | CA$163,952 | CA$159,025 | CA$161,033 | CA$164,333 |
| Enterprise Value | CA$181,422 | CA$194,628 | CA$230,815 | CA$192,843 |
| Revenue | CA$32,621 | CA$31,635 | CA$32,009 | CA$29,180 |
| % Growth | 3.1% | -1.2% | 9.7% | – |
| Gross Profit | CA$13,483 | CA$4,144 | CA$6,840 | CA$9,633 |
| % Margin | 41.3% | 13.1% | 21.4% | 33% |
| EBITDA | -CA$6,683 | -CA$14,452 | -CA$4,357 | -CA$32,045 |
| % Margin | -20.5% | -45.7% | -13.6% | -109.8% |
| Net Income | -CA$18,831 | -CA$23,835 | -CA$13,574 | -CA$43,342 |
| % 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$940 | -CA$487 | -CA$4,340 | -CA$6,529 |
| Capital Expenditures | -CA$1,185 | -CA$347 | -CA$648 | -CA$1,009 |
| Free Cash Flow | -CA$2,125 | -CA$834 | -CA$4,988 | -CA$7,539 |