Gold Flora Corporation
GRAM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $30 | $14 | $132 | $154 |
| - Cash | $23 | $5 | $175 | $583 |
| + Debt | $165 | $154 | $67 | $0 |
| Enterprise Value | $173 | $162 | $24 | -$429 |
| Revenue | $91 | $63 | $79 | $0 |
| % Growth | 44.3% | -20.4% | – | – |
| Gross Profit | $32 | $9 | -$9 | $0 |
| % Margin | 35.7% | 14% | -11.8% | – |
| EBITDA | $0 | $13 | -$473 | -$7 |
| % Margin | 0.3% | 20.4% | -597% | – |
| Net Income | -$43 | -$21 | -$582 | $0 |
| % Margin | -46.9% | -33.8% | -734.5% | – |
| EPS Diluted | -0.23 | -0.23 | -6.12 | 0 |
| % Growth | 0% | 96.2% | – | – |
| Operating Cash Flow | -$31 | -$15 | -$127 | $2 |
| Capital Expenditures | -$2 | -$7 | -$9 | $0 |
| Free Cash Flow | -$33 | -$22 | -$137 | $2 |