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
Gold Flora Corporation (GRAM.NE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GRAM.NE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($43.40M) | ($20.48M) | ($493.97M) | $0.00M | ($6.32M) |
| Depreciation & Amort. | $13.16M | $8.07M | $22.24M | $0.00M | $202.63M |
| Stock-Based Comp. | $0.74M | $0.39M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.77M | $0.27M | ($43.04M) | $9.28M | ($0.60M) |
| Net Cash from Operations | ($31.18M) | ($14.54M) | ($127.24M) | $2.47M | $4.23M |
| Investing Activities | |||||
| Capital Expenditure | ($1.75M) | ($7.42M) | ($9.28M) | $0.00M | $157.42M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($593.76M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $54.20M | ($7.28M) | ($53.25M) | $0.00M | ($593.76M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($6.48M) | $0.00M | $281.39M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($5.47M) | $14.14M | ($5.34M) | $0.00M | $0.00M |
| Net Cash from Financing | ($5.70M) | $10.07M | ($223.65M) | $0.00M | $589.53M |
| Free Cash Flow | |||||
| Free Cash Flow | ($32.94M) | ($21.96M) | ($136.52M) | $2.47M | $161.64M |
| FCF Margin %(computed) | -36.21% | -34.83% | -172.33% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Gold Flora Corporation data
About Gold Flora Corporation (GRAM.NE) Cash Flow Statement
Gold Flora Corporation generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2023 — a FCF margin of -36.21%. Capital expenditure was ($0.00B).
Frequently asked questions
GRAM.NE · 4 questionsGold Flora Corporation generated free cash flow of ($0.03B) for 2023, down 50.0% year-over-year.
GRAM.NE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10