Gold Flora Corporation
GRAM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $30,331 | $13,802 | $132,058 | $154,014 |
| - Cash | $22,538 | $5,217 | $174,656 | $582,622 |
| + Debt | $165,178 | $153,649 | $67,018 | $0 |
| Enterprise Value | $172,971 | $162,234 | $24,420 | -$428,608 |
| Revenue | $90,964 | $63,057 | $79,222 | $0 |
| % Growth | 44.3% | -20.4% | – | – |
| Gross Profit | $32,474 | $8,827 | -$9,339 | $0 |
| % Margin | 35.7% | 14% | -11.8% | – |
| EBITDA | $279 | $12,851 | -$472,951 | -$6,599 |
| % Margin | 0.3% | 20.4% | -597% | – |
| Net Income | -$42,620 | -$21,324 | -$581,895 | $0 |
| % Margin | -46.9% | -33.8% | -734.5% | – |
| EPS Diluted | -0.23 | -0.23 | -6.12 | 0 |
| % Growth | 0% | 96.2% | – | – |
| Operating Cash Flow | -$31,182 | -$14,543 | -$127,244 | $2,474 |
| Capital Expenditures | -$1,753 | -$7,421 | -$9,277 | $0 |
| Free Cash Flow | -$32,935 | -$21,964 | -$136,521 | $2,474 |