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GOLD FLORA CORPORATION (GRAM)
OTHER OTC:GRAM
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GOLD FLORA CORPORATION (GRAM) Cash flow

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GOLD FLORA CORPORATION Cash Flow

GRAM's free cash flow for Q2 2024 was $-834.00K. For the 2024 fiscal year, GRAM's free cash flow was decreased by $42.24M and operating cash flow was $-487.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.69M$ -31.18M$ -71.85M$ -128.37M$ 2.35M$ 4.13M
Investing Cash Flow
$ 57.95M$ 54.20M$ -3.32M$ -53.72M$ -2.35M$ -580.27M
Financing Cash Flow
$ -8.76M$ -5.70M$ -6.02M$ -225.63M-$ 576.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.62B$ -402.65M$ -488.92M$ 174.89M$ 582.62M-
Income Tax Paid Supplemental Data
$ 405.00K$ 405.00K----
Interest Paid Supplemental Data
$ 17.41M$ 17.41M----
Issuance Of Capital Stock
---$ 51.63M-$ 581.77M
Issuance Of Debt
$ -8.93M$ -5.38M$ -6.02M$ -5.39M--
Repayment Of Debt
$ -13.93M$ -10.38M$ -6.02M$ -5.39M--
Free Cash Flow
$ -17.70M$ -32.94M$ -75.17M$ -128.37M$ 2.35M$ 4.13M
Domestic Sales
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Foreign Sales
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Currency in USD

GOLD FLORA CORPORATION Cash Flow

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