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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GRAM.NE · 截至 2026-06-10
财务报表
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% | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Gold Flora Corporation
关于Gold Flora Corporation（GRAM.NE）现金流量表
Gold Flora Corporation 2023财年经营活动现金流($0.03B)，自由现金流($0.03B)（FCF利润率-36.21%），资本支出($0.00B)。
常见问题
GRAM.NE · 4 问Gold Flora Corporation 2023财年自由现金流($0.03B)，同比down50.0%。
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