Gold Flora Corporation
GRAM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $25 | $43 | $86 | $46 |
| - Cash | $10 | $11 | $14 | $22 |
| + Debt | $164 | $159 | $161 | $165 |
| Enterprise Value | $179 | $192 | $232 | $189 |
| Revenue | $33 | $32 | $32 | $21 |
| % Growth | 3.1% | -1.2% | 50.4% | – |
| Gross Profit | $13 | $4 | $7 | $10 |
| % Margin | 41.3% | 13.1% | 21.4% | 45.3% |
| EBITDA | -$7 | -$14 | -$4 | -$33 |
| % Margin | -20.7% | -45.7% | -13.6% | -156.4% |
| Net Income | -$19 | -$24 | -$14 | -$42 |
| % Margin | -57.7% | -75.3% | -42.4% | -198.2% |
| EPS Diluted | -0.066 | -0.083 | -0.047 | -0.15 |
| % Growth | 21% | -75.6% | 68.5% | – |
| Operating Cash Flow | -$1 | -$0 | -$4 | -$7 |
| Capital Expenditures | -$1 | -$0 | -$1 | -$1 |
| Free Cash Flow | -$2 | -$1 | -$5 | -$8 |