OTC · Financial Statements
Gold Flora Corporation (GRAM) Financial Statements
$0.00
OTC: GRAM
Market Cap $2877
Overview Financials Dividend Gold Flora Corporation most recently reported annual revenue of $91.0M, net profit of $-43.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $79.0M $63.0M $91.0M Operating Profit $-1.0M $-9.0M $-157.0M $-10.0M $-47.0M Net Profit $-6.0M $0 $-582.0M $-21.0M $-43.0M EPS $-0.43 $0.00 $-6.12 $-0.23 $-0.23 Op Margin — — -198.2% -15.9% -51.4%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $174.0M $608.0M $571.0M $162.0M $226.0M Total Liabilities $170.0M $28.0M $169.0M $186.0M $234.0M Cash $119.0M $583.0M $175.0M $5.0M $23.0M Borrowings $0 $0 $67.0M $154.0M $165.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $4.0M $2.0M $-127.0M $-15.0M $-31.0M Investing Cash Flow $-436.0M $0 $-63.0M $-15.0M $53.0M Financing Cash Flow $871.0M $0 $-270.0M $-4.0M $-1.0M Net Cash Flow $0 $2.0M $-408.0M $-169.0M $17.0M Free Cash Flow $162.0M $2.0M $-137.0M $-22.0M $-33.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 511.26 FCF Yield -1144768.86% Quick Ratio 0.39 Interest Coverage -2.38 Return 1Y -99.97% Return 3Y — Return 5Y —
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