Gold Flora Corporation

    Gold Flora Corporation

    NNEO:GRAM
    - -
    CAD
    - -
    - -
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.23
    0.48
    0.43
    Basic EPS, GAAP
    -0.08
    -0.23
    -0.34
    Free Cash Flow per Basic Share
    -0.08
    -0.17
    -0.05
    Dividend per Share
    - -
    - -
    - -
    Book Value per Share
    -0.23
    -0.57
    -0.57
    Tangible Book Value per Share
    -0.25
    -0.28
    -0.37
    Basic Weighted Avg Shares
    288
    188
    288
    Sales/Revenue/Turnover
    66
    91
    125
    Operating Margin (%)
    -15.87
    -34.41
    -31.54
    Depreciation Expense
    8
    13
    16
    Net Income, GAAP
    -21
    -43
    -98
    Effective Tax Rate (%)
    - -
    - -
    - -
    Profit Margin (%)
    -32.48
    -46.85
    -78.9
    Working Capital
    -34
    -35
    -64
    LT Debt
    123
    141
    133
    Total Equity
    -24
    -7
    -63
    Return on Invested Capital (%)
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    22
    22
    31
    LT Borrowings
    30
    29
    27
    LT Finance Leases
    109
    108
    107
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    288
    288
    288
    Market Capitalization
    84
    45
    28

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    51
    43
    46
    Cash, Cash Equivalents & STI
    14
    11
    10
    Accounts Receivable, Net
    3
    2
    5
    Inventories
    20
    18
    19
    Total Current Liabilities
    97
    93
    111
    Payables & Accruals
    75
    71
    80
    ST Debt
    22
    22
    31
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    -69.26%
    Free Cash Flow
    - -
    - -
    44.01%
    Net Income, GAAP
    - -
    - -
    99.87%
    Sales/Revenue/Turnover
    - -
    - -
    38.54%
    Total Cash Common Dividend
    - -
    - -
    -48.47%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    66
    2023
    16
    15
    32
    28
    91
    2024
    32
    32
    33
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.08
    2023
    -0.03
    -0.05
    0.08
    - -
    -0.23
    2024
    -0.05
    -0.08
    -0.07
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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