GRAM
COM:GOLDFLORA
GOLD FLORA
- Stock
Last Close
0.06
22/11 19:10
Market Cap
19.37M
Beta: -
Volume Today
164.75K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.93M - | 6.80M 65.90% | -707.34M 10,507.75% | -63.78M 90.98% | -42.67M 33.09% | -38.46M 9.87% | -175.77M 356.98% | -55.63M 68.35% | -22.33M 59.86% | -32.65M 46.22% | 30.77M 194.23% | -57.44M 286.70% | -18.39M 67.99% | -23.95M 30.27% | -18.89M 21.16% | |
depreciation and amortization | 8.01M - | 8.96M 11.85% | 4.18M 53.31% | 11.08M 164.89% | 8.20M 26.00% | 8.51M 3.78% | 15.10M 77.43% | 4.13M 72.66% | 3.69M 10.73% | 3.64M 1.16% | 6.05M 66.05% | 6.69M 10.56% | 5.46M 18.33% | 4.05M 25.87% | 4.89M 20.67% | |
deferred income tax | -3.34M - | -10.05M 201.27% | -559.62K 94.43% | 10.20M 1,921.90% | -1.37M 113.46% | -1.14M 17.32% | -33.12M 2,818.36% | -6.45M 80.52% | -1.09M 83.09% | -396.70K 63.65% | 7.02M 1,870.27% | -563.76K 108.03% | -647.33K 14.82% | -1.37M 111.95% | -456K 66.76% | |
stock based compensation | 34.75K - | 56K 61.16% | 173.01K - | 193K 11.55% | 86K 55.44% | 87K 1.16% | ||||||||||
change in working capital | -40.41M - | -7.24M 82.08% | 3.88M 153.54% | -2.43M 162.79% | -5.50M 126.06% | 443.71K 108.06% | 1.65M 271.37% | 33.21M 1,915.48% | -2.41M 107.26% | 7.96M 429.98% | -5.61M 170.47% | 1.10M 119.62% | 6.95M 531.61% | 19.89M 186.34% | 10.78M 45.79% | |
accounts receivables | -650.02K - | -2.69M 314.13% | -13.71K 99.49% | -2.26M 16,387.58% | 3.00M 232.60% | 903.69K 69.85% | -2.93M 424.02% | 4.08M 239.30% | 374.76K 90.81% | -548.34K 246.32% | 1.01M 283.74% | 623.71K 38.09% | -1.45M 331.79% | 230K 115.91% | -2.83M 1,332.61% | |
inventory | -3.11M - | -10.53M 238.56% | 7.25M 168.91% | 8.65M 19.21% | 783.17K 90.94% | 10.38M 1,225.24% | -20.60M 298.50% | 27.89M 235.39% | 2.36M 91.55% | 1.07M 54.39% | -4.81M 547.62% | -6.39M 32.81% | -2.28M 64.23% | 1.68M 173.58% | -1.16M 168.71% | |
accounts payables | -30.11M - | 3.65M 112.13% | 5.32K 99.85% | -12.78M 240,246.33% | -9.31M 27.14% | -11.48M 23.38% | 28.56M 348.67% | -6.84M 123.96% | -3.02M 55.89% | 4.11M 236.34% | -8.69M 311.17% | 2.25M 125.95% | 9.48M 320.20% | 8.09M 14.62% | 9.41M 16.37% | |
other working capital | -6.54M - | 2.32M 135.49% | -3.37M 244.97% | 3.96M 217.48% | 24.39K 99.38% | 645.99K 2,548.49% | -3.38M 623.39% | 8.08M 339.03% | -2.12M 126.28% | 3.32M 256.12% | 6.88M 107.60% | -6.79M 198.61% | 1.20M 117.70% | 5.36M - | ||
other non cash items | 9.38M - | 2.72M 70.97% | 676.07M 24,737.66% | 40.79M 93.97% | 30.55M 25.11% | 24.04M 21.30% | 195.74M 714.19% | -7.53M 103.85% | 11.36M 250.79% | 8.24M 27.43% | -12.78M 255.01% | 58.45M 557.53% | 5.93M 89.86% | 380K 93.59% | 2.65M 596.32% | |
net cash provided by operating activities | -56.32M - | -26.30M 53.30% | -24.89M 5.37% | -32.70M 31.37% | -32.73M 0.10% | -23.83M 27.20% | -21.58M 9.44% | -15.40M 28.61% | -18.45M 19.76% | -15.85M 14.07% | 870.15K 105.49% | -8.65M 1,094.53% | -5.88M 32.07% | -487K 91.72% | -940K 93.02% | |
investments in property plant and equipment | -536.18K - | -743.46K 38.66% | -9.35M 1,157.85% | -1.29M 86.20% | -1.42M 10.40% | -1.52M 6.54% | -563.74K 62.86% | -819.15K 45.31% | -331.09K 59.58% | 236.84K 171.53% | -934.25K 494.46% | -1.34M 43.16% | -877.93K 34.36% | -347K 60.48% | -1.19M 241.50% | |
acquisitions net | -1.89M - | 10.92M 678.25% | -39.68M 463.29% | -18.72M 52.82% | 7.31M 139.03% | 547.84K 92.50% | 167.85K 69.36% | -10.66M 6,453.10% | 444.91K 104.17% | -1.56K 100.35% | -443.35K 28,291.12% | 75.08M 17,035.25% | ||||
purchases of investments | -189.99K - | -771.68 99.59% | -258.29K 33,371.01% | 449.05K 273.86% | ||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -6.60M - | 60.61K 100.92% | 239.16K 294.57% | 2.64M - | -3.38M 227.99% | -3.22M 4.69% | 81.11M 2,616.66% | -74.07M 191.32% | -39.11K 99.95% | 132K 437.52% | 30K 77.27% | |||||
net cash used for investing activites | -2.43M - | 3.58M 247.78% | -48.97M 1,466.43% | -19.77M 59.62% | 5.69M 128.79% | -971.00K 117.06% | -654.18K 32.63% | -8.39M 1,182.82% | -3.27M 61.06% | -2.99M 8.57% | 79.73M 2,768.75% | -321.29K 100.40% | -917.04K 185.43% | -215K 76.56% | -1.16M 437.21% | |
debt repayment | -2.80M - | 2.84M 201.50% | -1.41M - | -1.42M 0.41% | -1.45M 2.44% | -1.56M 7.04% | -1.55M 0.31% | -1.54M 0.70% | -367.06K 76.19% | -4.53M 1,133.56% | -5.09M 12.32% | -3.35M 34.15% | 2.08M 162.20% | |||
common stock issued | 52.02M - | -794.76K 101.53% | 392.05K 149.33% | -37.39K 109.54% | 48K - | 97K 102.08% | 661.34K - | |||||||||
common stock repurchased | -5.59M - | -2.61M 53.22% | ||||||||||||||
dividends paid | -6K - | |||||||||||||||
other financing activites | -294.32M - | -1.48M 99.50% | 32.91M 2,319.82% | -10.91K 100.03% | -249.81K 2,189.95% | 1.27M 610.35% | -6.25M 590.06% | 3.23M 151.64% | -518.48K 116.07% | -514.84K 0.70% | 189.62K 136.83% | 407.75K 115.04% | 664.86K 63.06% | -498K - | ||
net cash used provided by financing activities | -245.10M - | 564.04K 100.23% | 28.33M 4,923.56% | -3.86M 113.62% | -1.66M 56.87% | -145.04K 91.28% | -7.70M 5,210.71% | 1.67M 121.67% | -2.07M 224.04% | -2.06M 0.70% | 556.68K 127.07% | -4.12M 840.13% | -4.42M 7.29% | -2.84M 35.69% | 1.58M 155.75% | |
effect of forex changes on cash | ||||||||||||||||
net change in cash | -303.85M - | -22.15M 92.71% | -45.53M 105.50% | -57.83M 27.03% | -30.77M 46.79% | -18.95M 38.40% | -20.39M 7.56% | -23.85M 16.97% | -23.95M 0.43% | -22.89M 4.43% | -36.45M 59.24% | -13.95M 61.74% | -10.47M 24.90% | -3.54M 66.15% | -510K 85.61% | |
cash at beginning of period | 590.18M - | 281.80M 52.25% | 324.27M 15.07% | 278.75M 14.04% | 220.92M 20.75% | 190.15M 13.93% | 171.19M 9.97% | 150.80M 11.91% | 126.96M 15.81% | 103.00M 18.87% | 80.11M 22.22% | 43.66M 45.50% | 29.72M 31.94% | 14.22M 52.15% | 10.68M 24.93% | |
cash at end of period | 286.33M - | 259.64M 9.32% | 278.75M 7.36% | 220.92M 20.75% | 190.15M 13.93% | 171.19M 9.97% | 150.80M 11.91% | 126.96M 15.81% | 103.00M 18.87% | 80.11M 22.22% | 43.66M 45.50% | 29.72M 31.94% | 19.24M 35.24% | 10.68M 44.52% | 10.17M 4.78% | |
operating cash flow | -56.32M - | -26.30M 53.30% | -24.89M 5.37% | -32.70M 31.37% | -32.73M 0.10% | -23.83M 27.20% | -21.58M 9.44% | -15.40M 28.61% | -18.45M 19.76% | -15.85M 14.07% | 870.15K 105.49% | -8.65M 1,094.53% | -5.88M 32.07% | -487K 91.72% | -940K 93.02% | |
capital expenditure | -536.18K - | -743.46K 38.66% | -9.35M 1,157.85% | -1.29M 86.20% | -1.42M 10.40% | -1.52M 6.54% | -563.74K 62.86% | -819.15K 45.31% | -331.09K 59.58% | 236.84K 171.53% | -934.25K 494.46% | -1.34M 43.16% | -877.93K 34.36% | -347K 60.48% | -1.19M 241.50% | |
free cash flow | -56.86M - | -27.05M 52.43% | -34.24M 26.61% | -33.99M 0.74% | -34.16M 0.49% | -25.34M 25.80% | -22.14M 12.64% | -16.22M 26.72% | -18.78M 15.76% | -15.62M 16.84% | -64.11K 99.59% | -9.99M 15,485.98% | -6.76M 32.38% | -834K 87.66% | -2.13M 154.80% |
All numbers in CAD (except ratios and percentages)