Companies: 10,795·Total market cap: $144.5T
Gold Flora Corporation

Gold Flora Corporation

GRAM.NENEOConsumer Defensive
$0.05
$-0.01(-18.18%)
Market Cap$12945195
P/E Ratio—
52W High$0.4
52W Low$0.015
Free Cash FlowFinancialsRevenue

Gold Flora Corporation (GRAM.NE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GRAM.NE · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$32.9M for FY2023 (fiscal year ending 2023-12-31), down 50.0% year-over-year The FCF margin was -36.2%.

FY2023 Free Cash Flow−$32.9M▼ -50.0% YoY
Trailing 12M (TTM)−$15.5Mtrailing 4 quarters sum
FCF Margin-36.2%−$32.9M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
gram.ne free cash flow history · gram.ne free cash flow chart · gram.ne free cash flow growth rate · gram.ne free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2023Latest−$32.9M▼ 50.0%-36.2%
FY2022−$22.0M▲ +83.9%-34.8%
FY2021−$136.5M▼ 5617.2%-172.3%
FY2020$2.5M▼ 98.5%—
FY2019$161.6M——
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
gram.ne free cash flow 2023 · gram.ne free cash flow 2022 · gram.ne free cash flow 2021 · gram.ne operating cash flow

FCF valuation metrics

Gold Flora Corporation (GRAM.NE) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31
gram.ne price to free cash flow · gram.ne free cash flow yield · gram.ne free cash flow per share · gram.ne price to cash flow ratio

Cash flow statement summary

For FY2023, Gold Flora Corporation generated −$31.2M in operating cash flow and spent 2M in capital expenditures, yielding −$32.9M in free cash flow.

Operating Activities
−$31.2M
Cash from core business operations
2023-12-31
Investing Activities
+$54.2M
CapEx, acquisitions & investments
2023-12-31
Financing Activities
−$5.7M
Buybacks, dividends & debt
2023-12-31
FCF FormulaOperating CF (−$31.2M) − |CapEx| (2M) = FCF (−$32.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
gram.ne cash flow statement · gram.ne cash flow statement 2023 · gram.ne operating cash flow · gram.ne cash flow from operations

Free cash flow vs peers (Consumer Defensive)

#CompanyFree Cash FlowYoY
#1
Gold Flora Corporation
Gold Flora CorporationYOU
GRAM.NE
−$32.9M-50.0%
#2
Walmart Inc.
Walmart Inc.
WMT
$14.92B+17.9%#3
The Procter & Gamble Company
The Procter & Gamble Company
PG
$14.04B-15.0%#4
Philip Morris International Inc.
Philip Morris International Inc.
PM
$10.66B-1.0%#5
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$7.84B+18.2%#6
The Coca-Cola Company
The Coca-Cola Company
KO
$5.30B+11.7%
Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gold Flora Corporation (GRAM.NE) reported free cash flow of −$32.9M for FY2023 (fiscal year ending 2023-12-31), down 50.0% year-over-year. The FCF margin was -36.2%.

Based on available data, Gold Flora Corporation has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $161.6M in FY2019.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

GRAM.NE free cash flow · 8 questions

Gold Flora Corporation free cash flow was −$32.9M for FY2023, down 50.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.5M.

GRAM.NE free cash flowGRAM.NE FCFGRAM.NE FCF 2023GRAM.NE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gold Flora Corporation · Gold Flora Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026