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GOLD FLORA CORPORATION (GRAM)
OTHER OTC:GRAM
Holding GRAM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.64M | $ 32.15M | $ 21.54M | $ 31.96M | $ 14.96M |
| Gross Profit | $ 7.25M | $ 10.03M | $ 3.94M | $ 11.31M | $ 3.94M |
| EBIT | $ -18.68M | $ -8.39M | $ -13.81M | $ 36.60M | $ -10.38M |
| EBITDA | $ -14.62M | $ -4.33M | $ -10.82M | $ 41.37M | $ -7.67M |
| Net Income Common Stockholders | $ -23.84M | $ -13.63M | $ -25.53M | $ 22.91M | $ -15.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.68M | $ 14.22M | $ 22.54M | $ 32.30M | $ 60.54M |
| Total Assets | $ 208.40M | $ 220.61M | $ 226.37M | $ 162.24M | $ 237.86M |
| Total Debt | $ 159.03M | $ 161.20M | $ 165.18M | $ 166.13M | $ 59.96M |
| Net Debt | $ 148.35M | $ 146.98M | $ 142.64M | $ 133.83M | $ -585.27K |
| Total Liabilities | $ 253.03M | $ 241.38M | $ 233.61M | $ 243.05M | $ 115.56M |
| Stockholders Equity | $ -44.57M | $ -20.83M | $ -7.38M | $ 33.96M | $ 122.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -834.00K | $ -5.01M | $ -7.35M | $ -4.51M | $ -7.52M |
| Operating Cash Flow | $ -487.00K | $ -4.36M | $ -6.36M | $ -3.48M | $ -7.70M |
| Investing Cash Flow | $ -215.00K | $ -680.00K | $ -350.67K | $ 59.19M | $ -2.23M |
| Financing Cash Flow | $ -2.84M | $ -3.28M | $ -3.05M | $ 411.25K | $ -1.53M |