CA Stock MarketDetailed Quotes
GRAM Gold Flora Corp
- 0.100
- -0.015-13.04%
15min DelayMarket Closed Nov 4 12:51 ET
28.77MMarket Cap-370P/E (TTM)
0.115High0.100Low11.09KVolume0.115Open0.115Pre Close1.20KTurnover0.66052wk High0.01%Turnover Ratio287.67MShares0.09552wk Low-0.27EPS TTM17.12MFloat Cap17.644Historical HighLossP/E (Static)171.16MShs Float0.080Historical Low-0.305EPS LYR13.04%Amplitude--Dividend TTM-0.46P/B1Lot Size--Div YieldTTM
Gold Flora Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 86.89%-487K | -312.39%-4.36M | -105.92%-31.18M | -35.26%-6.36M | -20.05M | -3.72M | -1.06M | -15.14M | -4.7M |
| Net income from continuing operations | -69.81%-23.95M | -46.71%-13.7M | -98.21%-42.66M | -966.56%-42.17M | --22.96M | ---14.11M | ---9.34M | ---21.52M | --4.87M |
| Operating gains losses | ---- | ---- | --1.05M | ---86.29K | --1.44M | --0 | ---301K | ---- | ---- |
| Depreciation and amortization | 54.84%4.05M | 91.31%4.05M | 56.60%13.16M | 21.66%2.97M | --5.47M | --2.62M | --2.12M | --8.41M | --2.44M |
| Asset impairment expenditure | 17.43%411K | --0 | 3,023.59%11.65M | 3,207.53%11.32M | --4.52K | --350K | ---27K | --373K | --342.36K |
| Remuneration paid in stock | 104.24%22K | -96.92%16K | 272.43%1.59M | ---- | ---- | ---519K | --519K | --428K | ---- |
| Remuneration paid in stock | 104.76%86K | 244.64%193K | 88.78%740K | 397.91%173.01K | --468.99K | --42K | --56K | --392K | --34.75K |
| Deferred tax | -402.56%-1.37M | -361.54%-480K | 432.23%3.68M | -269.65%-426.18K | --4.49M | ---273K | ---104K | --692K | --251.21K |
| Other non cashItems | -92.98%380K | -76.92%415K | -404.55%-21.18M | 278.22%19.45M | ---47.84M | --5.41M | --1.8M | ---4.2M | ---10.91M |
| Change In working capital | 619.91%19.89M | 21.89%5.15M | 168.88%769K | 137.91%814.97K | ---7.03M | --2.76M | --4.23M | --286K | ---2.15M |
| -Change in receivables | 57.53%230K | -6,600.00%-1.07M | 242.29%1.08M | 541.80%460.84K | --489.16K | --146K | ---16K | ---759K | --71.8K |
| -Change in inventory | 354.70%1.68M | -174.11%-1.69M | -326.18%-5.75M | -2,588.72%-4.73M | --254.13K | ---660K | ---618K | --2.54M | ---175.93K |
| -Change in prepaid assets | 1,003.70%1.95M | -725.96%-4.39M | 134.95%954K | 158.06%1.16M | ---689.18K | ---216K | --701K | ---2.73M | ---1.99M |
| -Change in payables and accrued expense | 358.86%16.03M | 195.86%12.31M | 264.66%4.49M | 7,821.05%3.93M | ---7.09M | --3.49M | --4.16M | --1.23M | ---50.85K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 86.89%-487K | -312.39%-4.36M | -105.92%-31.18M | -35.26%-6.36M | ---20.05M | ---3.72M | ---1.06M | ---15.14M | ---4.7M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | -44.30%-215K | -946.15%-680K | 814.96%54.2M | 65.70%-350.67K | 54.77M | -149K | -65K | -7.58M | -1.02M |
| Net PPE purchase and sale | -132.89%-347K | -476.11%-651K | 77.31%-1.75M | -1.41%-989.39K | ---501.61K | ---149K | ---113K | ---7.73M | ---975.6K |
| Net business purchase and sale | ---- | ---- | --55.63M | --322.77K | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | --132K | -160.42%-29K | 122.60%325K | 777.36%315.96K | ---38.96K | --0 | --48K | --146K | ---46.65K |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | -44.30%-215K | -946.15%-680K | 814.96%54.2M | 65.70%-350.67K | --54.77M | ---149K | ---65K | ---7.58M | ---1.02M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -334.57%-2.84M | -488.39%-3.28M | -154.34%-5.7M | -157.47%-3.05M | -4.71M | 1.21M | 844K | 10.49M | 5.3M |
| Net issuance payments of debt | -357.81%-3.35M | -538.02%-3.27M | -121.23%-4.36M | -172.19%-3.71M | ---2.7M | --1.3M | --747K | --20.55M | --5.14M |
| Net common stock issuance | --0 | --0 | 1,283.33%664K | 1,277.79%661.34K | ---7.34K | ---87K | --97K | --48K | --48K |
| Cash dividends paid | ---- | ---6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | 80.22%-2M | --0 | ---- | ---- | ---- | ---10.11M | --359 |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -334.57%-2.84M | -488.39%-3.28M | -154.34%-5.7M | -157.47%-3.05M | ---4.71M | --1.21M | --844K | --10.49M | --5.3M |
| Net cash flow | |||||||||
| Beginning cash position | 187.93%14.22M | 332.01%22.54M | -70.11%5.22M | 472.68%32.3M | --2.29M | --4.94M | --5.22M | --17.46M | --5.64M |
| Current changes in cash | -33.62%-3.55M | -2,891.73%-8.32M | 241.53%17.32M | -2,210.78%-9.76M | --30.01M | ---2.65M | ---278K | ---12.24M | ---422.3K |
| End cash Position | 367.02%10.68M | 187.93%14.22M | 332.01%22.54M | 332.01%22.54M | --32.3M | --2.29M | --4.94M | --5.22M | --5.22M |
| Free cash from | 78.42%-834K | -328.21%-5.01M | -44.01%-32.94M | -29.45%-7.35M | ---20.55M | ---3.87M | ---1.17M | ---22.87M | ---5.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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