G
Gold Flora Corp
OTC:GRAM
Gold Flora Corp
OTC:GRAM
Price:
0.0001
USD
Market Closed
Market Cap:
$10.7k
Cash Flow Statement
Cash Flow Statement
Gold Flora Corp
Gold Flora Corp
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(6)
|
(498)
|
(238)
|
|
| Depreciation & Amortization |
0
|
22
|
27
|
|
| Change in Deffered Taxes |
0
|
(6)
|
(32)
|
|
| Stock-Based Compensation |
0
|
20
|
0
|
|
| Other Non-Cash Items |
0
|
401
|
155
|
|
| Cash Taxes Paid |
0
|
2
|
6
|
|
| Change in Working Capital |
9
|
(48)
|
16
|
|
| Cash from Operating Activities |
2
N/A
|
(128)
N/A
|
(72)
+44%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(9)
|
(3)
|
|
| Other Items |
0
|
(44)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(54)
N/A
|
(3)
+94%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
45
|
0
|
|
| Net Issuance of Debt |
0
|
(5)
|
(6)
|
|
| Other |
0
|
(265)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(226)
N/A
|
(6)
+97%
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
(408)
N/A
|
(81)
+80%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
(138)
N/A
|
(75)
+45%
|
|
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