US Stock MarketDetailed Quotes

GRAM GOLD FLORA CORPORATION

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0.206
-0.004-1.90%

15min DelayTrading Jun 3 09:30 ET

59.25MMarket Cap-1248P/E (TTM)

GOLD FLORA CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-312.39%-4.36M

-105.92%-31.18M

-35.26%-6.36M

-126.76%-1.06M

-107.79%-15.14M

-4.7M

-46.19%27.77M

-211.17%-85.44M

114.63%3.95M

-13.94%194.51M

Net income from continuing operations

-46.71%-13.7M

-98.21%-42.66M

-966.56%-42.17M

-17,083.64%-9.34M

72.53%-21.52M

--4.87M

-1,286.25%-255.93M

337.65%17.72M

100.33%55K

40.60%-78.35M

Operating gains losses

----

--1.05M

---86.29K

-170.16%-301K

----

-393.29%-10.01M

-301.51%-2.13M

137.18%429K

318.10%7.42M

Depreciation and amortization

91.31%4.05M

56.60%13.16M

21.66%2.97M

-95.11%2.12M

-95.91%8.41M

--2.44M

-8.47%46.03M

-16.43%41.67M

-13.17%43.25M

4.15%205.31M

Deferred tax

-361.54%-480K

432.23%3.68M

-269.65%-426.18K

---104K

--692K

--251.21K

----

Other non cash items

-76.92%415K

-404.55%-21.18M

278.22%19.45M

-92.91%1.8M

-101.66%-4.2M

---10.91M

-30.24%89.04M

113.30%118.03M

-71.84%25.35M

23.89%253.59M

Change In working capital

21.89%5.15M

168.88%769K

137.91%814.97K

159.26%4.23M

100.54%286K

---2.15M

-188.64%-83.77M

-1,271.58%-206.8M

101.64%1.63M

-181.20%-53.04M

-Change in receivables

-6,600.00%-1.07M

242.29%1.08M

541.80%460.84K

-100.01%-16K

99.23%-759K

--71.8K

-27,976.12%-212.42M

-87.37%-216.08M

286.32%199.81M

-251.21%-98.16M

-Change in inventory

-174.11%-1.69M

-326.18%-5.75M

-2,588.72%-4.73M

97.09%-618K

-95.70%2.54M

---175.93K

-226.26%-14.37M

317.55%31.11M

-119.83%-21.23M

162.21%59.2M

-Change in prepaid assets

-725.96%-4.39M

134.95%954K

158.06%1.16M

105.31%701K

76.63%-2.73M

---1.99M

657.03%36.5M

44.90%-3.19M

-12,203.67%-13.19M

-1,319.32%-11.68M

-Change in payables and accrued expense

195.86%12.31M

264.66%4.49M

7,821.05%3.93M

102.55%4.16M

-95.18%1.23M

---50.85K

355.33%110.8M

-88.29%15.52M

-997.15%-163.33M

126.50%25.56M

-Change in other working capital

----

-64.86%-4.28M

-2,879.84%-34.15M

54.47%-428K

-208.96%-27.96M

Cash from discontinued investing activities

Operating cash flow

-312.39%-4.36M

-105.92%-31.18M

-35.26%-6.36M

-126.76%-1.06M

-107.79%-15.14M

---4.7M

-46.19%27.77M

-211.17%-85.44M

114.63%3.95M

-13.94%194.51M

Investing cash flow

Cash flow from continuing investing activities

-946.15%-680K

814.96%54.2M

65.70%-350.67K

99.58%-65K

91.40%-7.58M

-1.02M

-152.86%-66.98M

-342.05%-43.39M

-295.25%-15.41M

-36.23%-88.19M

Net PPE purchase and sale

-476.11%-651K

77.31%-1.75M

-1.41%-989.39K

95.75%-113K

73.29%-7.73M

---975.6K

-28.13%-14.43M

-183.57%-15.77M

-74.49%-2.66M

-18.17%-28.93M

Net intangibles purchase and sale

----

-233.29%-57.66M

-468.91%-30.8M

-356.60%-13.49M

-15.06%-53.81M

Net business purchase and sale

----

--55.63M

--322.77K

----

--0

----

Net investment purchase and sale

----

---11.22M

Net other investing changes

-160.42%-29K

122.60%325K

777.36%315.96K

--48K

--146K

---46.65K

----

Cash from discontinued investing activities

Investing cash flow

-946.15%-680K

814.96%54.2M

65.70%-350.67K

99.58%-65K

91.40%-7.58M

---1.02M

-152.86%-66.98M

-342.05%-43.39M

-295.25%-15.41M

-36.23%-88.19M

Financing cash flow

Cash flow from continuing financing activities

-488.39%-3.28M

-154.34%-5.7M

-157.47%-3.05M

101.24%844K

120.80%10.49M

5.3M

-128.73%-43.95M

892.24%309.81M

10.11%-68.25M

77.65%-50.43M

Net issuance payments of debt

-538.02%-3.27M

-121.23%-4.36M

-172.19%-3.71M

-90.19%747K

-96.78%20.55M

--5.14M

-95.14%25.02M

1,310.00%456.43M

-64.37%7.62M

243.94%638.5M

Net common stock issuance

--0

1,283.33%664K

1,277.79%661.34K

--97K

--48K

----

--0

Cash dividends paid

---6K

----

--0

----

Net other financing activities

----

80.22%-2M

--0

----

98.53%-10.11M

--359

80.92%-68.97M

-105.14%-146.63M

22.03%-75.86M

-67.51%-688.93M

Cash from discontinued financing activities

Financing cash flow

-488.39%-3.28M

-154.34%-5.7M

-157.47%-3.05M

101.24%844K

120.80%10.49M

--5.3M

-128.73%-43.95M

892.24%309.81M

10.11%-68.25M

77.65%-50.43M

Net cash flow

Beginning cash position

332.01%22.54M

-70.11%5.22M

472.68%32.3M

-99.45%5.22M

-98.06%17.46M

--5.64M

29.09%1.07B

5.64%844.24M

6.33%957.18M

-5.32%900.17M

Current changes in cash

-2,891.73%-8.32M

241.53%17.32M

-2,210.78%-9.76M

99.65%-278K

-121.90%-12.24M

---422.3K

-146.70%-83.15M

547.85%180.98M

25.39%-79.7M

186.86%55.89M

Effect of exchange rate changes

----

-4.23%13.96M

20,115.17%42.23M

-671.49%-33.24M

-91.92%1.12M

End cash Position

187.93%14.22M

332.01%22.54M

-99.41%4.94M

-99.45%5.22M

--5.22M

-2.09%998.25M

29.09%1.07B

5.64%844.24M

6.33%957.18M

Free cash flow

-328.21%-5.01M

-44.01%-32.94M

-29.45%-7.35M

92.79%-1.17M

-122.29%-22.87M

---5.68M

-323.27%-47.63M

-305.73%-132.86M

53.56%-16.23M

-29.55%102.61M

Currency Unit

USD

PEN

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-312.39%-4.36M	-105.92%-31.18M	-35.26%-6.36M	-126.76%-1.06M	-107.79%-15.14M	-4.7M	-46.19%27.77M	-211.17%-85.44M	114.63%3.95M	-13.94%194.51M
Net income from continuing operations	-46.71%-13.7M	-98.21%-42.66M	-966.56%-42.17M	-17,083.64%-9.34M	72.53%-21.52M	--4.87M	-1,286.25%-255.93M	337.65%17.72M	100.33%55K	40.60%-78.35M
Operating gains losses	----	--1.05M	---86.29K	-170.16%-301K	----	----	-393.29%-10.01M	-301.51%-2.13M	137.18%429K	318.10%7.42M
Depreciation and amortization	91.31%4.05M	56.60%13.16M	21.66%2.97M	-95.11%2.12M	-95.91%8.41M	--2.44M	-8.47%46.03M	-16.43%41.67M	-13.17%43.25M	4.15%205.31M
Deferred tax	-361.54%-480K	432.23%3.68M	-269.65%-426.18K	---104K	--692K	--251.21K	----	----	----	----
Other non cash items	-76.92%415K	-404.55%-21.18M	278.22%19.45M	-92.91%1.8M	-101.66%-4.2M	---10.91M	-30.24%89.04M	113.30%118.03M	-71.84%25.35M	23.89%253.59M
Change In working capital	21.89%5.15M	168.88%769K	137.91%814.97K	159.26%4.23M	100.54%286K	---2.15M	-188.64%-83.77M	-1,271.58%-206.8M	101.64%1.63M	-181.20%-53.04M
-Change in receivables	-6,600.00%-1.07M	242.29%1.08M	541.80%460.84K	-100.01%-16K	99.23%-759K	--71.8K	-27,976.12%-212.42M	-87.37%-216.08M	286.32%199.81M	-251.21%-98.16M
-Change in inventory	-174.11%-1.69M	-326.18%-5.75M	-2,588.72%-4.73M	97.09%-618K	-95.70%2.54M	---175.93K	-226.26%-14.37M	317.55%31.11M	-119.83%-21.23M	162.21%59.2M
-Change in prepaid assets	-725.96%-4.39M	134.95%954K	158.06%1.16M	105.31%701K	76.63%-2.73M	---1.99M	657.03%36.5M	44.90%-3.19M	-12,203.67%-13.19M	-1,319.32%-11.68M
-Change in payables and accrued expense	195.86%12.31M	264.66%4.49M	7,821.05%3.93M	102.55%4.16M	-95.18%1.23M	---50.85K	355.33%110.8M	-88.29%15.52M	-997.15%-163.33M	126.50%25.56M
-Change in other working capital	----	----	----	----	----	----	-64.86%-4.28M	-2,879.84%-34.15M	54.47%-428K	-208.96%-27.96M
Cash from discontinued investing activities
Operating cash flow	-312.39%-4.36M	-105.92%-31.18M	-35.26%-6.36M	-126.76%-1.06M	-107.79%-15.14M	---4.7M	-46.19%27.77M	-211.17%-85.44M	114.63%3.95M	-13.94%194.51M
Investing cash flow
Cash flow from continuing investing activities	-946.15%-680K	814.96%54.2M	65.70%-350.67K	99.58%-65K	91.40%-7.58M	-1.02M	-152.86%-66.98M	-342.05%-43.39M	-295.25%-15.41M	-36.23%-88.19M
Net PPE purchase and sale	-476.11%-651K	77.31%-1.75M	-1.41%-989.39K	95.75%-113K	73.29%-7.73M	---975.6K	-28.13%-14.43M	-183.57%-15.77M	-74.49%-2.66M	-18.17%-28.93M
Net intangibles purchase and sale	----	----	----	----	----	----	-233.29%-57.66M	-468.91%-30.8M	-356.60%-13.49M	-15.06%-53.81M
Net business purchase and sale	----	--55.63M	--322.77K	----	--0	--0	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	----	----	---11.22M
Net other investing changes	-160.42%-29K	122.60%325K	777.36%315.96K	--48K	--146K	---46.65K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-946.15%-680K	814.96%54.2M	65.70%-350.67K	99.58%-65K	91.40%-7.58M	---1.02M	-152.86%-66.98M	-342.05%-43.39M	-295.25%-15.41M	-36.23%-88.19M
Financing cash flow
Cash flow from continuing financing activities	-488.39%-3.28M	-154.34%-5.7M	-157.47%-3.05M	101.24%844K	120.80%10.49M	5.3M	-128.73%-43.95M	892.24%309.81M	10.11%-68.25M	77.65%-50.43M
Net issuance payments of debt	-538.02%-3.27M	-121.23%-4.36M	-172.19%-3.71M	-90.19%747K	-96.78%20.55M	--5.14M	-95.14%25.02M	1,310.00%456.43M	-64.37%7.62M	243.94%638.5M
Net common stock issuance	--0	1,283.33%664K	1,277.79%661.34K	--97K	--48K	--48K	----	----	----	--0
Cash dividends paid	---6K	----	----	--0	----	----	----	----	----	----
Net other financing activities	----	80.22%-2M	--0	----	98.53%-10.11M	--359	80.92%-68.97M	-105.14%-146.63M	22.03%-75.86M	-67.51%-688.93M
Cash from discontinued financing activities
Financing cash flow	-488.39%-3.28M	-154.34%-5.7M	-157.47%-3.05M	101.24%844K	120.80%10.49M	--5.3M	-128.73%-43.95M	892.24%309.81M	10.11%-68.25M	77.65%-50.43M
Net cash flow
Beginning cash position	332.01%22.54M	-70.11%5.22M	472.68%32.3M	-99.45%5.22M	-98.06%17.46M	--5.64M	29.09%1.07B	5.64%844.24M	6.33%957.18M	-5.32%900.17M
Current changes in cash	-2,891.73%-8.32M	241.53%17.32M	-2,210.78%-9.76M	99.65%-278K	-121.90%-12.24M	---422.3K	-146.70%-83.15M	547.85%180.98M	25.39%-79.7M	186.86%55.89M
Effect of exchange rate changes	----	----	----	----	----	----	-4.23%13.96M	20,115.17%42.23M	-671.49%-33.24M	-91.92%1.12M
End cash Position	187.93%14.22M	332.01%22.54M	332.01%22.54M	-99.41%4.94M	-99.45%5.22M	--5.22M	-2.09%998.25M	29.09%1.07B	5.64%844.24M	6.33%957.18M
Free cash flow	-328.21%-5.01M	-44.01%-32.94M	-29.45%-7.35M	92.79%-1.17M	-122.29%-22.87M	---5.68M	-323.27%-47.63M	-305.73%-132.86M	53.56%-16.23M	-29.55%102.61M
Currency Unit	USD	USD	USD	USD	USD	USD	PEN	PEN	PEN	PEN
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall