Gold Flora Corporation
GRAM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$20 | -$50 | $0 |
| Dep. & Amort. | $13 | $8 | $22 | $0 |
| Deferred Tax | $4 | $1 | -$6 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $1 | $0 | -$43 | $9 |
| Other Non-Cash | -$7 | -$3 | -$50 | -$7 |
| Operating Cash Flow | -$31 | -$15 | -$127 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$7 | -$9 | $0 |
| Net Acquisitions | $57 | -$2 | -$37 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | -$7 | $0 |
| Investing Cash Flow | $55 | -$7 | -$53 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $14 | -$5 | $0 |
| Stock Issued | $1 | $0 | $51 | $0 |
| Stock Repurch. | $0 | $0 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | -$263 | $0 |
| Financing Cash Flow | -$6 | $10 | -$224 | $0 |
| Forex Effect | -$0 | -$158 | -$4 | $0 |
| Net Chg. in Cash | $17 | -$169 | -$408 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $175 | $583 | $580 |
| End Cash | $22 | $5 | $175 | $583 |
| Free Cash Flow | -$33 | -$22 | -$137 | $2 |