Gold Flora Corporation
GRAM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $32,621 | $31,635 | $32,009 | $21,281 |
| % Growth | 3.1% | -1.2% | 50.4% | – |
| Cost of Goods Sold | $19,138 | $27,491 | $25,169 | $19,547 |
| Gross Profit | $13,483 | $4,144 | $6,840 | $9,633 |
| % Margin | 41.3% | 13.1% | 21.4% | 45.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,854 | $16,423 | $14,953 | $15,515 |
| SG&A Expenses | $20,952 | $17,252 | $15,737 | $16,498 |
| Sales & Mktg Exp. | $1,098 | $829 | $855 | $984 |
| Other Operating Expenses | $2,056 | $407 | $0 | $719 |
| Operating Expenses | $23,008 | $17,659 | $15,737 | $17,217 |
| Operating Income | -$9,525 | -$13,518 | -$8,897 | $2,605 |
| % Margin | -29.2% | -42.7% | -27.8% | 12.2% |
| Other Income/Exp. Net | -$7,096 | -$9,695 | -$3,763 | -$26,450 |
| Pre-Tax Income | -$16,621 | -$23,213 | -$12,660 | -$23,845 |
| Tax Expense | $2,265 | $736 | $983 | $629 |
| Net Income | -$18,831 | -$23,835 | -$13,574 | -$42,176 |
| % Margin | -57.7% | -75.3% | -42.4% | -198.2% |
| EPS | -0.066 | -0.083 | -0.047 | -0.15 |
| % Growth | 21% | -75.6% | 68.5% | – |
| EPS Diluted | -0.066 | -0.083 | -0.047 | -0.15 |
| Weighted Avg Shares Out | 287,643 | 287,611 | 287,515 | 287,479 |
| Weighted Avg Shares Out Dil | 287,643 | 287,611 | 287,515 | 287,479 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,052 | $4,714 | $4,328 | $3,264 |
| Depreciation & Amortization | $4,925 | $4,049 | $4,032 | $3,800 |
| EBITDA | -$6,737 | -$14,452 | -$4,357 | -$33,291 |
| % Margin | -20.7% | -45.7% | -13.6% | -156.4% |