Gold Flora Corporation
GRAM.NE · NEO
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | CA$33,377 | CA$12,902 | CA$13,896 | CA$2,210 |
| - Cash | CA$22,538 | CA$5,217 | CA$174,656 | CA$582,622 |
| + Debt | CA$165,178 | CA$153,649 | CA$67,018 | CA$0 |
| Enterprise Value | CA$176,017 | CA$161,334 | -CA$93,742 | -CA$580,412 |
| Revenue | CA$90,964 | CA$63,057 | CA$79,222 | CA$0 |
| % Growth | 44.3% | -20.4% | – | – |
| Gross Profit | CA$32,474 | CA$8,827 | -CA$9,339 | CA$0 |
| % Margin | 35.7% | 14% | -11.8% | – |
| EBITDA | CA$279 | -CA$1,931 | -CA$472,951 | -CA$6,805 |
| % Margin | 0.3% | -3.1% | -597% | – |
| Net Income | -CA$42,620 | -CA$20,479 | -CA$581,895 | 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$31,182 | -CA$14,543 | -CA$127,244 | CA$2,474 |
| Capital Expenditures | -CA$1,753 | -CA$7,421 | -CA$9,277 | CA$0 |
| Free Cash Flow | -CA$32,935 | -CA$21,964 | -CA$136,521 | CA$2,474 |