UK markets closed

Gold Flora Corporation (GRAM)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.2250+0.0050 (+2.27%)
As of 01:55PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-46,933
-42,620
-21,324
Depreciation & amortisation
15,097
13,164
8,406
Deferred income taxes
3,307
3,683
692
Stock-based compensation
877
740
392
Change in working capital
1,694
769
286
Accounts receivable
24
1,080
-759
Inventory
-6,830
-5,754
2,544
Accounts payable
808
-3,954
-1,590
Other working capital
-36,775
-32,935
-22,870
Other non-cash items
-22,559
-21,176
-4,197
Net cash provided by operating activities
-34,484
-31,182
-15,143
Cash flows from investing activities
Investments in property, plant and equipment
-2,291
-1,753
-7,727
Other investing activities
248
325
146
Net cash used for investing activities
53,586
54,201
-7,581
Cash flows from financing activities
Debt repayment
-12,393
-10,375
-304
Common stock issued
567
664
48
Other financing activities
-
-2,000
-10,111
Net cash used provided by (used for) financing activities
-9,820
-5,698
10,486
Net change in cash
9,282
17,321
-12,238
Cash at beginning of period
4,939
5,217
17,455
Cash at end of period
14,221
22,538
5,217
Free cash flow
Operating cash flow
-34,484
-31,182
-15,143
Capital expenditure
-2,291
-1,753
-7,727
Free cash flow
-36,775
-32,935
-22,870