Gold Flora Corporation
GRAM.NE · NEO
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$43 | -CA$20 | -CA$494 | CA$0 |
| Dep. & Amort. | CA$13 | CA$8 | CA$22 | CA$0 |
| Deferred Tax | CA$4 | CA$1 | -CA$6 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$1 | CA$0 | -CA$43 | CA$9 |
| Other Non-Cash | -CA$6 | -CA$3 | CA$477 | -CA$16 |
| Operating Cash Flow | -CA$31 | -CA$15 | -CA$127 | CA$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$7 | -CA$9 | CA$0 |
| Net Acquisitions | CA$56 | -CA$2 | -CA$37 | 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$0 | CA$2 | -CA$7 | CA$0 |
| Investing Cash Flow | CA$54 | -CA$7 | -CA$53 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5 | CA$14 | -CA$5 | CA$0 |
| Stock Issued | CA$1 | CA$0 | CA$51 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$6 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | -CA$4 | -CA$263 | CA$0 |
| Financing Cash Flow | -CA$6 | CA$10 | -CA$224 | CA$0 |
| Forex Effect | CA$0 | -CA$3 | -CA$4 | CA$0 |
| Net Chg. in Cash | CA$17 | -CA$169 | -CA$408 | CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5 | CA$175 | CA$583 | CA$580 |
| End Cash | CA$23 | CA$5 | CA$175 | CA$583 |
| Free Cash Flow | -CA$33 | -CA$22 | -CA$137 | CA$2 |