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GOLD FLORA CORPORATION (GRAM)
OTHER OTC:GRAM
Holding GRAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.62M | $ 31.64M | $ 32.15M | $ 21.54M | $ 31.96M |
| Gross Profit | $ 13.48M | $ 7.25M | $ 10.03M | $ 3.94M | $ 11.31M |
| EBIT | $ -12.01M | $ -18.68M | $ -8.39M | $ -13.81M | $ 36.60M |
| EBITDA | $ -6.85M | $ -14.62M | $ -4.33M | $ -10.82M | $ 41.37M |
| Net Income Common Stockholders | $ -18.83M | $ -23.84M | $ -13.63M | $ -25.53M | $ 22.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.17M | $ 10.68M | $ 14.22M | $ 22.54M | $ 32.30M |
| Total Assets | $ 209.69M | $ 208.40M | $ 220.61M | $ 226.37M | $ 162.24M |
| Total Debt | $ 163.95M | $ 159.03M | $ 161.20M | $ 165.18M | $ 166.13M |
| Net Debt | $ 153.79M | $ 148.35M | $ 146.98M | $ 142.64M | $ 133.83M |
| Total Liabilities | $ 273.12M | $ 253.03M | $ 241.38M | $ 233.61M | $ 243.05M |
| Stockholders Equity | $ -63.31M | $ -44.57M | $ -20.83M | $ -7.38M | $ 33.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.13M | $ -834.00K | $ -5.01M | $ -7.35M | $ -4.51M |
| Operating Cash Flow | $ -940.00K | $ -487.00K | $ -4.36M | $ -6.36M | $ -3.48M |
| Investing Cash Flow | $ -1.16M | $ -215.00K | $ -680.00K | $ -350.67K | $ 59.19M |
| Financing Cash Flow | $ 1.58M | $ -2.84M | $ -3.28M | $ -3.05M | $ 411.25K |