Gold Flora Corporation
GRAM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,402 | -$20,479 | -$50,425 | $0 |
| Dep. & Amort. | $13,164 | $8,073 | $22,242 | $0 |
| Deferred Tax | $3,683 | $665 | -$5,541 | $0 |
| Stock-Based Comp. | $740 | $392 | $0 | $0 |
| Change in WC | $769 | $275 | -$43,036 | $9,280 |
| Other Non-Cash | -$6,708 | -$3,468 | -$50,484 | -$6,805 |
| Operating Cash Flow | -$31,182 | -$14,543 | -$127,244 | $2,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,785 | -$7,421 | -$9,277 | $0 |
| Net Acquisitions | $56,649 | -$1,948 | -$37,357 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $331 | $2,088 | -$6,617 | $0 |
| Investing Cash Flow | $55,195 | -$7,281 | -$53,251 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,474 | $14,142 | -$5,338 | $0 |
| Stock Issued | $664 | $48 | $51,194 | $0 |
| Stock Repurch. | $0 | $0 | -$6,485 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$993 | -$4,119 | -$263,018 | $0 |
| Financing Cash Flow | -$5,802 | $10,071 | -$223,648 | $0 |
| Forex Effect | -$431 | -$157,688 | -$3,824 | $0 |
| Net Chg. in Cash | $17,208 | -$169,441 | -$407,966 | $2,474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,215 | $174,656 | $582,622 | $580,148 |
| End Cash | $22,423 | $5,215 | $174,656 | $582,622 |
| Free Cash Flow | -$32,935 | -$21,964 | -$136,521 | $2,474 |