Gold Flora Corporation
GRAM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $24,996 | $43,285 | $85,536 | $46,284 |
| - Cash | $10,166 | $10,674 | $14,206 | $22,423 |
| + Debt | $163,952 | $159,025 | $161,033 | $165,178 |
| Enterprise Value | $178,782 | $191,636 | $232,362 | $189,039 |
| Revenue | $32,621 | $31,635 | $32,009 | $21,281 |
| % Growth | 3.1% | -1.2% | 50.4% | – |
| Gross Profit | $13,483 | $4,144 | $6,840 | $9,633 |
| % Margin | 41.3% | 13.1% | 21.4% | 45.3% |
| EBITDA | -$6,737 | -$14,452 | -$4,357 | -$33,291 |
| % Margin | -20.7% | -45.7% | -13.6% | -156.4% |
| Net Income | -$18,831 | -$23,835 | -$13,574 | -$42,176 |
| % 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 | -$940 | -$487 | -$4,340 | -$6,529 |
| Capital Expenditures | -$1,185 | -$347 | -$648 | -$1,009 |
| Free Cash Flow | -$2,125 | -$834 | -$4,988 | -$7,539 |