GRAM

COM:GOLDFLORA

GOLD FLORA

Stock

CAD

Last Close

0.06

22/11 19:10

Market Cap

19.37M

Beta: -

Volume Today

164.75K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
net income	-624.80M -	-27.76M 95.56%	-57.52M 107.21%
depreciation and amortization	28.13M -	10.94M 61.10%	17.77M 62.36%
deferred income tax	-7.01M -	900.88K 112.85%	4.97M 451.78%
stock based compensation		392K -	740K 88.78%
change in working capital	-54.43M -	372.33K 100.68%	1.04M 178.76%
accounts receivables	-5.45M -	-988.11K 81.85%	1.46M 247.52%
inventory	-1.72M -	3.31M 293.04%	-7.77M 334.49%
accounts payables	-42.51M -	-2.07M 95.13%	-5.34M 157.82%
other working capital	-4.76M -	118.47K 102.49%	12.68M 10,605.85%
other non cash items	603.11M -	17.46M 97.10%	38.84M 122.42%
net cash provided by operating activities	-160.95M -	-19.71M 87.75%	-42.09M 113.48%
investments in property plant and equipment	-11.73M -	-10.06M 14.27%	-2.37M 76.48%
acquisitions net	-47.25M -		75.08M -
purchases of investments
sales maturities of investments
other investing activites	-8.37M -	190.07K 102.27%	438.65K 130.78%
net cash used for investing activites	-67.36M -	-9.87M 85.35%	73.15M 841.23%
debt repayment	-6.75M -	-19.17M 183.91%	-7.25M 62.16%
common stock issued	64.75M -	48K 99.93%	664K 1,283.33%
common stock repurchased	-8.20M -
dividends paid
other financing activites	-332.68M -	-5.52M 98.34%	-435.95K 92.10%
net cash used provided by financing activities	-282.88M -	13.65M 104.83%	-7.69M 156.34%
effect of forex changes on cash
net change in cash	-521.35M -	-213.85M 58.98%	22.65M 110.59%
cash at beginning of period	742.26M -	220.92M 70.24%	7.07M 96.80%
cash at end of period	220.92M -	7.07M 96.80%	29.72M 320.42%
operating cash flow	-160.95M -	-19.71M 87.75%	-42.09M 113.48%
capital expenditure	-11.73M -	-10.06M 14.27%	-2.37M 76.48%
free cash flow	-172.68M -	-29.77M 82.76%	-44.45M 49.30%

All numbers in CAD (except ratios and percentages)