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GOLD FLORA CORPORATION (GRAM)

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0.000001
0.0000000.00%

15min DelayClose Mar 25 15:47 ET

287.67Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLD FLORA CORPORATION (GRAM) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

95.31%-940K

86.89%-487K

-312.39%-4.36M

-105.92%-31.18M

-35.27%-6.36M

-172.19%-20.05M

95.65%-3.72M

-126.76%-1.06M

-107.79%-15.14M

-105.05%-4.7M

Net income from continuing operations

-182.26%-18.89M

-69.81%-23.95M

-46.71%-13.7M

-98.21%-42.66M

-966.59%-42.17M

108.97%22.96M

-179.62%-14.11M

-17,083.64%-9.34M

72.53%-21.52M

113.69%4.87M

Operating gains losses

----

--1.05M

---86K

114.39%1.44M

--0

-170.16%-301K

----

Depreciation and amortization

-10.59%4.89M

54.84%4.05M

91.31%4.05M

56.60%13.16M

21.66%2.97M

-88.13%5.47M

-93.72%2.62M

-95.11%2.12M

-95.91%8.41M

-95.59%2.44M

Deferred tax

-110.16%-456K

-402.56%-1.37M

-361.54%-480K

432.23%3.68M

-269.58%-426K

--4.49M

---273K

---104K

--692K

--251.21K

Other non cash items

103.40%1.63M

-92.98%380K

-76.92%415K

-404.55%-21.18M

278.23%19.45M

-153.72%-47.84M

-95.41%5.41M

-92.91%1.8M

-101.66%-4.2M

43.79%-10.91M

Change In working capital

253.28%10.78M

619.91%19.89M

21.89%5.15M

168.88%769K

137.91%815K

91.60%-7.04M

101.34%2.76M

159.26%4.23M

100.54%286K

-103.72%-2.15M

-Change in receivables

-679.75%-2.84M

57.53%230K

-6,600.00%-1.07M

242.29%1.08M

542.03%461K

100.23%489K

100.07%146K

-100.01%-16K

99.23%-759K

-99.94%71.8K

-Change in inventory

-554.72%-1.16M

354.70%1.68M

-174.11%-1.69M

-326.18%-5.75M

-2,588.65%-4.73M

101.77%254K

-102.12%-660K

97.09%-618K

-95.70%2.54M

-100.35%-175.93K

-Change in prepaid assets

373.88%1.89M

1,003.70%1.95M

-725.96%-4.39M

134.95%954K

158.05%1.16M

-101.89%-689K

93.23%-216K

105.31%701K

76.63%-2.73M

81.56%-1.99M

-Change in payables and accrued expense

281.77%12.89M

358.86%16.03M

195.86%12.31M

264.66%4.49M

7,820.90%3.93M

-106.40%-7.09M

-77.49%3.49M

102.55%4.16M

-95.18%1.23M

99.94%-50.85K

Cash from discontinued investing activities

Operating cash flow

95.31%-940K

86.89%-487K

-312.39%-4.36M

-105.92%-31.18M

-35.27%-6.36M

-172.19%-20.05M

95.65%-3.72M

-126.76%-1.06M

-107.79%-15.14M

-105.05%-4.7M

Investing cash flow

Cash flow from continuing investing activities

-102.11%-1.16M

-44.30%-215K

-946.15%-680K

814.96%54.2M

65.66%-351K

181.77%54.77M

99.66%-149K

99.58%-65K

91.40%-7.58M

97.87%-1.02M

Net PPE purchase and sale

-136.06%-1.19M

-132.89%-347K

-476.11%-651K

77.31%-1.75M

-1.37%-989K

96.52%-502K

99.06%-149K

95.75%-113K

73.29%-7.73M

90.78%-975.6K

Net business purchase and sale

----

--55.63M

--323K

----

--0

Net other investing changes

178.95%30K

--132K

-160.42%-29K

122.60%325K

775.31%315K

---38K

--0

--48K

--146K

---46.65K

Cash from discontinued investing activities

Investing cash flow

-102.11%-1.16M

-44.30%-215K

-946.15%-680K

814.96%54.2M

65.66%-351K

181.77%54.77M

99.66%-149K

99.58%-65K

91.40%-7.58M

97.87%-1.02M

Financing cash flow

Cash flow from continuing financing activities

133.67%1.59M

-334.57%-2.84M

-488.39%-3.28M

-154.34%-5.7M

-157.47%-3.05M

89.29%-4.71M

-99.61%1.21M

101.24%844K

120.80%10.49M

106.00%5.3M

Net issuance payments of debt

177.15%2.08M

-357.81%-3.35M

-538.02%-3.27M

-121.23%-4.36M

-172.18%-3.71M

-110.79%-2.7M

-99.72%1.3M

-90.19%747K

-96.78%20.55M

-92.70%5.14M

Net common stock issuance

--0

1,283.33%664K

1,277.08%661K

---7K

---87K

--97K

--48K

Cash dividends paid

----

---6K

----

--0

----

Proceeds from stock option exercised by employees

--1K

----

--0

----

Net other financing activities

----

80.22%-2M

--0

----

98.53%-10.11M

100.00%359

Cash from discontinued financing activities

Financing cash flow

133.67%1.59M

-334.57%-2.84M

-488.39%-3.28M

-154.34%-5.7M

-157.47%-3.05M

89.29%-4.71M

-99.61%1.21M

101.24%844K

120.80%10.49M

106.00%5.3M

Net cash flow

Beginning cash position

367.02%10.68M

187.93%14.22M

332.01%22.54M

-70.11%5.22M

472.69%32.3M

-99.79%2.29M

-99.41%4.94M

-99.45%5.22M

-98.06%17.46M

-99.45%5.64M

Current changes in cash

-101.70%-510K

-33.62%-3.55M

-2,891.73%-8.32M

241.53%17.32M

-2,210.91%-9.76M

136.09%30.01M

-101.47%-2.65M

99.65%-278K

-121.90%-12.24M

99.02%-422.3K

End cash Position

-68.52%10.17M

367.02%10.68M

187.93%14.22M

332.01%22.54M

-96.76%32.3M

-99.79%2.29M

-99.41%4.94M

-99.45%5.22M

Free cash flow

89.66%-2.13M

78.42%-834K

-328.21%-5.01M

-44.01%-32.94M

-29.45%-7.35M

56.85%-20.55M

97.09%-3.87M

92.79%-1.17M

-122.29%-22.87M

-110.99%-5.68M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(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	95.31%-940K	86.89%-487K	-312.39%-4.36M	-105.92%-31.18M	-35.27%-6.36M	-172.19%-20.05M	95.65%-3.72M	-126.76%-1.06M	-107.79%-15.14M	-105.05%-4.7M
Net income from continuing operations	-182.26%-18.89M	-69.81%-23.95M	-46.71%-13.7M	-98.21%-42.66M	-966.59%-42.17M	108.97%22.96M	-179.62%-14.11M	-17,083.64%-9.34M	72.53%-21.52M	113.69%4.87M
Operating gains losses	----	----	----	--1.05M	---86K	114.39%1.44M	--0	-170.16%-301K	----	----
Depreciation and amortization	-10.59%4.89M	54.84%4.05M	91.31%4.05M	56.60%13.16M	21.66%2.97M	-88.13%5.47M	-93.72%2.62M	-95.11%2.12M	-95.91%8.41M	-95.59%2.44M
Deferred tax	-110.16%-456K	-402.56%-1.37M	-361.54%-480K	432.23%3.68M	-269.58%-426K	--4.49M	---273K	---104K	--692K	--251.21K
Other non cash items	103.40%1.63M	-92.98%380K	-76.92%415K	-404.55%-21.18M	278.23%19.45M	-153.72%-47.84M	-95.41%5.41M	-92.91%1.8M	-101.66%-4.2M	43.79%-10.91M
Change In working capital	253.28%10.78M	619.91%19.89M	21.89%5.15M	168.88%769K	137.91%815K	91.60%-7.04M	101.34%2.76M	159.26%4.23M	100.54%286K	-103.72%-2.15M
-Change in receivables	-679.75%-2.84M	57.53%230K	-6,600.00%-1.07M	242.29%1.08M	542.03%461K	100.23%489K	100.07%146K	-100.01%-16K	99.23%-759K	-99.94%71.8K
-Change in inventory	-554.72%-1.16M	354.70%1.68M	-174.11%-1.69M	-326.18%-5.75M	-2,588.65%-4.73M	101.77%254K	-102.12%-660K	97.09%-618K	-95.70%2.54M	-100.35%-175.93K
-Change in prepaid assets	373.88%1.89M	1,003.70%1.95M	-725.96%-4.39M	134.95%954K	158.05%1.16M	-101.89%-689K	93.23%-216K	105.31%701K	76.63%-2.73M	81.56%-1.99M
-Change in payables and accrued expense	281.77%12.89M	358.86%16.03M	195.86%12.31M	264.66%4.49M	7,820.90%3.93M	-106.40%-7.09M	-77.49%3.49M	102.55%4.16M	-95.18%1.23M	99.94%-50.85K
Cash from discontinued investing activities
Operating cash flow	95.31%-940K	86.89%-487K	-312.39%-4.36M	-105.92%-31.18M	-35.27%-6.36M	-172.19%-20.05M	95.65%-3.72M	-126.76%-1.06M	-107.79%-15.14M	-105.05%-4.7M
Investing cash flow
Cash flow from continuing investing activities	-102.11%-1.16M	-44.30%-215K	-946.15%-680K	814.96%54.2M	65.66%-351K	181.77%54.77M	99.66%-149K	99.58%-65K	91.40%-7.58M	97.87%-1.02M
Net PPE purchase and sale	-136.06%-1.19M	-132.89%-347K	-476.11%-651K	77.31%-1.75M	-1.37%-989K	96.52%-502K	99.06%-149K	95.75%-113K	73.29%-7.73M	90.78%-975.6K
Net business purchase and sale	----	----	----	--55.63M	--323K	----	----	----	--0	--0
Net other investing changes	178.95%30K	--132K	-160.42%-29K	122.60%325K	775.31%315K	---38K	--0	--48K	--146K	---46.65K
Cash from discontinued investing activities
Investing cash flow	-102.11%-1.16M	-44.30%-215K	-946.15%-680K	814.96%54.2M	65.66%-351K	181.77%54.77M	99.66%-149K	99.58%-65K	91.40%-7.58M	97.87%-1.02M
Financing cash flow
Cash flow from continuing financing activities	133.67%1.59M	-334.57%-2.84M	-488.39%-3.28M	-154.34%-5.7M	-157.47%-3.05M	89.29%-4.71M	-99.61%1.21M	101.24%844K	120.80%10.49M	106.00%5.3M
Net issuance payments of debt	177.15%2.08M	-357.81%-3.35M	-538.02%-3.27M	-121.23%-4.36M	-172.18%-3.71M	-110.79%-2.7M	-99.72%1.3M	-90.19%747K	-96.78%20.55M	-92.70%5.14M
Net common stock issuance	--0	--0	--0	1,283.33%664K	1,277.08%661K	---7K	---87K	--97K	--48K	--48K
Cash dividends paid	----	----	---6K	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	--1K	----	----	----	----	--0	----	----	----	----
Net other financing activities	----	----	----	80.22%-2M	--0	----	----	----	98.53%-10.11M	100.00%359
Cash from discontinued financing activities
Financing cash flow	133.67%1.59M	-334.57%-2.84M	-488.39%-3.28M	-154.34%-5.7M	-157.47%-3.05M	89.29%-4.71M	-99.61%1.21M	101.24%844K	120.80%10.49M	106.00%5.3M
Net cash flow
Beginning cash position	367.02%10.68M	187.93%14.22M	332.01%22.54M	-70.11%5.22M	472.69%32.3M	-99.79%2.29M	-99.41%4.94M	-99.45%5.22M	-98.06%17.46M	-99.45%5.64M
Current changes in cash	-101.70%-510K	-33.62%-3.55M	-2,891.73%-8.32M	241.53%17.32M	-2,210.91%-9.76M	136.09%30.01M	-101.47%-2.65M	99.65%-278K	-121.90%-12.24M	99.02%-422.3K
End cash Position	-68.52%10.17M	367.02%10.68M	187.93%14.22M	332.01%22.54M	332.01%22.54M	-96.76%32.3M	-99.79%2.29M	-99.41%4.94M	-99.45%5.22M	-99.45%5.22M
Free cash flow	89.66%-2.13M	78.42%-834K	-328.21%-5.01M	-44.01%-32.94M	-29.45%-7.35M	56.85%-20.55M	97.09%-3.87M	92.79%-1.17M	-122.29%-22.87M	-110.99%-5.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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