US Stock MarketDetailed Quotes

GRMWF GOLD FLORA CORPORATION C/WTS 15/01/2026 (TO PUR COM)

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0.0000000.00%

15min DelayClose Jul 10 16:00 ET

0Market Cap0.00P/E (TTM)

GOLD FLORA CORPORATION C/WTS 15/01/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.78%-13.64M

45.04%-66.47M

59.24%-8.14M

26.96%-13.86M

29.79%-20.21M

54.40%-24.26M

-5,245.80%-120.94M

-18,961.11%-19.97M

-12,309.92%-18.98M

-20,711.43%-28.79M

Net income from continuing operations

49.95%-16.51M

52.30%-237.7M

14.40%-41.04M

72.09%-132.64M

-632.73%-31.03M

-273.08%-32.99M

-7,609.73%-498.33M

-505.78%-47.94M

-6,387.13%-475.28M

296.64%5.82M

Operating gains losses

-63.08%93.94K

659.08%5.09M

494.94%4.77M

--0

--63.31K

--254.47K

---910.7K

---1.21M

--137.04K

----

Depreciation and amortization

-54.51%2.72M

19.41%26.8M

-63.21%3.04M

897.95%10.62M

-12.60%7.15M

-18.25%5.99M

--22.44M

--8.26M

---1.33M

--8.18M

Deferred tax

-4.02%-806.83K

-478.25%-32.33M

-156.06%-4.55M

-3,629.84%-25.8M

89.16%-1.2M

77.23%-775.62K

---5.59M

--8.12M

--730.91K

---11.04M

Other non cash items

-57.60%992.4K

104.85%9.51M

152.46%3.21M

106.78%2.48M

102.98%1.48M

102.26%2.34M

---195.95M

---6.12M

---36.59M

-1,760.22%-49.64M

Change In working capital

41.94%-1.78M

152.72%22.89M

846.66%25.55M

-60.93%1.32M

79.53%-908.83K

92.11%-3.07M

-592.60%-43.42M

-142.67%-3.42M

808.37%3.38M

-4,080.46%-4.44M

-Change in receivables

-85.02%277.08K

189.33%3.88M

195.98%1.99M

-211.15%-1.18M

--1.22M

--1.85M

---4.34M

---2.08M

--1.06M

----

-Change in inventory

218.39%1.74M

1,135.76%14.17M

1,375.55%6.82M

-111.87%-1.42M

--10.25M

---1.47M

---1.37M

---534.36K

--11.95M

----

-Change in prepaid assets

-270.94%-1.7M

404.90%4.27M

-41.92%2.25M

177.23%1.39M

---352.79K

--991.79K

---1.4M

--3.87M

---1.8M

----

-Change in payables and accrued expense

47.66%-2.23M

102.09%709.99K

467.40%14.56M

140.53%2.5M

---12.09M

---4.26M

---33.91M

---3.96M

---6.18M

----

-Change in other current assets

435.36%145.83K

87.08%-87.27K

----

---43.49K

---675.64K

----

-Change in other working capital

84.63%-20.57K

96.43%-61.32K

157.74%24.55K

101.57%26K

--22K

---133.88K

---1.72M

---42.52K

---1.66M

----

Cash from discontinued investing activities

27.66%-5.38M

-47.69%-2.81M

-1.58M

-7.43M

-1.9M

Operating cash flow

47.22%-13.64M

44.03%-71.85M

49.94%-10.95M

32.96%-16.43M

35.28%-18.63M

51.43%-25.84M

-5,561.97%-128.37M

-20,757.70%-21.88M

-15,867.09%-24.5M

-20,711.43%-28.79M

Investing cash flow

Cash flow from continuing investing activities

-153.76%-2.42M

93.18%-3.64M

65.37%-6.81M

93.63%-542.42K

-122.20%-781.69K

115.67%4.49M

-53.32M

-19.66M

-8.51M

2,621.81%3.52M

Net PPE purchase and sale

-98.19%84.15K

64.50%-3.32M

41.52%-6.84M

95.24%-342.42K

-107.76%-781.69K

972.60%4.64M

---9.36M

---11.7M

---7.2M

--10.07M

Net business purchase and sale

----

82.71%-8.43M

82.20%-8.43M

----

---48.76M

---47.35M

----

Net investment purchase and sale

-1,566.67%-2.5M

99.31%-45.95K

105.38%304.05K

-100.00%-200K

--0

---150K

---6.65M

---5.65M

---100K

---900K

Net other investing changes

----

-28.69%8.16M

----

--11.44M

--45.05M

--187.95K

-3,945.60%-5.65M

Cash from discontinued investing activities

Investing cash flow

-153.76%-2.42M

93.82%-3.32M

67.63%-6.49M

93.63%-542.42K

-122.20%-781.69K

115.67%4.49M

---53.72M

---20.06M

---8.51M

2,621.81%3.52M

Financing cash flow

Cash flow from continuing financing activities

-16.54%-1.53M

97.33%-6.02M

143.35%1.39M

9.18%-5.99M

92.37%-108.73K

99.39%-1.31M

-225.63M

-3.21M

-6.6M

-1.42M

Net issuance payments of debt

-23.35%-1.15M

16.62%-4.49M

469.61%3.53M

-243.98%-7.37M

148.56%274.6K

45.99%-930.4K

---5.39M

---955.68K

---2.14M

---565.46K

Net common stock issuance

----

--0

----

---219.23M

---2.09M

---4.45M

--0

Proceeds from stock option exercised by employees

----

--0

----

--12.97K

--0

----

Net other financing activities

0.00%-383.33K

-48.23%-1.53M

-1,219.40%-2.14M

--1.38M

---383.33K

---1.03M

---162.4K

--0

----

Cash from discontinued financing activities

Financing cash flow

-16.54%-1.53M

97.33%-6.02M

143.35%1.39M

9.18%-5.99M

92.37%-108.73K

99.39%-1.31M

---225.63M

---3.21M

---6.6M

---1.42M

Net cash flow

Beginning cash position

-46.43%93.7M

-69.98%174.89M

-50.12%109.75M

-48.89%132.71M

-46.83%152.23M

-69.98%174.89M

0.41%582.62M

-62.23%220.03M

--259.64M

--286.33M

Current changes in cash

22.39%-17.59M

80.09%-81.19M

64.44%-16.05M

42.04%-22.96M

26.86%-19.52M

92.35%-22.66M

-17,447.90%-407.73M

-42,726.14%-45.14M

---39.61M

---26.69M

End cash Position

-50.00%76.11M

-46.43%93.7M

-50.12%109.75M

-48.89%132.71M

-46.83%152.23M

-69.98%174.89M

-62.23%220.03M

--259.64M

Free cash flow

48.51%-13.88M

45.42%-75.17M

48.73%-11.54M

47.28%-16.85M

32.89%-19.82M

49.82%-26.97M

-5,960.19%-137.73M

-21,355.98%-22.51M

-20,658.76%-31.95M

-21,246.04%-29.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.78%-13.64M	45.04%-66.47M	59.24%-8.14M	26.96%-13.86M	29.79%-20.21M	54.40%-24.26M	-5,245.80%-120.94M	-18,961.11%-19.97M	-12,309.92%-18.98M	-20,711.43%-28.79M
Net income from continuing operations	49.95%-16.51M	52.30%-237.7M	14.40%-41.04M	72.09%-132.64M	-632.73%-31.03M	-273.08%-32.99M	-7,609.73%-498.33M	-505.78%-47.94M	-6,387.13%-475.28M	296.64%5.82M
Operating gains losses	-63.08%93.94K	659.08%5.09M	494.94%4.77M	--0	--63.31K	--254.47K	---910.7K	---1.21M	--137.04K	----
Depreciation and amortization	-54.51%2.72M	19.41%26.8M	-63.21%3.04M	897.95%10.62M	-12.60%7.15M	-18.25%5.99M	--22.44M	--8.26M	---1.33M	--8.18M
Deferred tax	-4.02%-806.83K	-478.25%-32.33M	-156.06%-4.55M	-3,629.84%-25.8M	89.16%-1.2M	77.23%-775.62K	---5.59M	--8.12M	--730.91K	---11.04M
Other non cash items	-57.60%992.4K	104.85%9.51M	152.46%3.21M	106.78%2.48M	102.98%1.48M	102.26%2.34M	---195.95M	---6.12M	---36.59M	-1,760.22%-49.64M
Change In working capital	41.94%-1.78M	152.72%22.89M	846.66%25.55M	-60.93%1.32M	79.53%-908.83K	92.11%-3.07M	-592.60%-43.42M	-142.67%-3.42M	808.37%3.38M	-4,080.46%-4.44M
-Change in receivables	-85.02%277.08K	189.33%3.88M	195.98%1.99M	-211.15%-1.18M	--1.22M	--1.85M	---4.34M	---2.08M	--1.06M	----
-Change in inventory	218.39%1.74M	1,135.76%14.17M	1,375.55%6.82M	-111.87%-1.42M	--10.25M	---1.47M	---1.37M	---534.36K	--11.95M	----
-Change in prepaid assets	-270.94%-1.7M	404.90%4.27M	-41.92%2.25M	177.23%1.39M	---352.79K	--991.79K	---1.4M	--3.87M	---1.8M	----
-Change in payables and accrued expense	47.66%-2.23M	102.09%709.99K	467.40%14.56M	140.53%2.5M	---12.09M	---4.26M	---33.91M	---3.96M	---6.18M	----
-Change in other current assets	435.36%145.83K	87.08%-87.27K	----	----	----	---43.49K	---675.64K	----	----	----
-Change in other working capital	84.63%-20.57K	96.43%-61.32K	157.74%24.55K	101.57%26K	--22K	---133.88K	---1.72M	---42.52K	---1.66M	----
Cash from discontinued investing activities	0	27.66%-5.38M	-47.69%-2.81M			-1.58M	-7.43M	-1.9M
Operating cash flow	47.22%-13.64M	44.03%-71.85M	49.94%-10.95M	32.96%-16.43M	35.28%-18.63M	51.43%-25.84M	-5,561.97%-128.37M	-20,757.70%-21.88M	-15,867.09%-24.5M	-20,711.43%-28.79M
Investing cash flow
Cash flow from continuing investing activities	-153.76%-2.42M	93.18%-3.64M	65.37%-6.81M	93.63%-542.42K	-122.20%-781.69K	115.67%4.49M	-53.32M	-19.66M	-8.51M	2,621.81%3.52M
Net PPE purchase and sale	-98.19%84.15K	64.50%-3.32M	41.52%-6.84M	95.24%-342.42K	-107.76%-781.69K	972.60%4.64M	---9.36M	---11.7M	---7.2M	--10.07M
Net business purchase and sale	----	82.71%-8.43M	82.20%-8.43M	----	----	----	---48.76M	---47.35M	----	----
Net investment purchase and sale	-1,566.67%-2.5M	99.31%-45.95K	105.38%304.05K	-100.00%-200K	--0	---150K	---6.65M	---5.65M	---100K	---900K
Net other investing changes	----	-28.69%8.16M	----	----	----	----	--11.44M	--45.05M	--187.95K	-3,945.60%-5.65M
Cash from discontinued investing activities
Investing cash flow	-153.76%-2.42M	93.82%-3.32M	67.63%-6.49M	93.63%-542.42K	-122.20%-781.69K	115.67%4.49M	---53.72M	---20.06M	---8.51M	2,621.81%3.52M
Financing cash flow
Cash flow from continuing financing activities	-16.54%-1.53M	97.33%-6.02M	143.35%1.39M	9.18%-5.99M	92.37%-108.73K	99.39%-1.31M	-225.63M	-3.21M	-6.6M	-1.42M
Net issuance payments of debt	-23.35%-1.15M	16.62%-4.49M	469.61%3.53M	-243.98%-7.37M	148.56%274.6K	45.99%-930.4K	---5.39M	---955.68K	---2.14M	---565.46K
Net common stock issuance	----	--0	--0	--0	----	----	---219.23M	---2.09M	---4.45M	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--12.97K	--0	--0	----
Net other financing activities	0.00%-383.33K	-48.23%-1.53M	-1,219.40%-2.14M	--1.38M	---383.33K	---383.33K	---1.03M	---162.4K	--0	----
Cash from discontinued financing activities
Financing cash flow	-16.54%-1.53M	97.33%-6.02M	143.35%1.39M	9.18%-5.99M	92.37%-108.73K	99.39%-1.31M	---225.63M	---3.21M	---6.6M	---1.42M
Net cash flow
Beginning cash position	-46.43%93.7M	-69.98%174.89M	-50.12%109.75M	-48.89%132.71M	-46.83%152.23M	-69.98%174.89M	0.41%582.62M	-62.23%220.03M	--259.64M	--286.33M
Current changes in cash	22.39%-17.59M	80.09%-81.19M	64.44%-16.05M	42.04%-22.96M	26.86%-19.52M	92.35%-22.66M	-17,447.90%-407.73M	-42,726.14%-45.14M	---39.61M	---26.69M
End cash Position	-50.00%76.11M	-46.43%93.7M	-46.43%93.7M	-50.12%109.75M	-48.89%132.71M	-46.83%152.23M	-69.98%174.89M	-69.98%174.89M	-62.23%220.03M	--259.64M
Free cash flow	48.51%-13.88M	45.42%-75.17M	48.73%-11.54M	47.28%-16.85M	32.89%-19.82M	49.82%-26.97M	-5,960.19%-137.73M	-21,355.98%-22.51M	-20,658.76%-31.95M	-21,246.04%-29.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall