OTC Markets EXMKT - Delayed Quote USD
Gold Flora Corporation (GRAM)
0.0380
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-12,147
-31,182
-15,143
Investing Cash Flow
-2,401
54,201
-7,581
Financing Cash Flow
-7,583
-5,698
10,486
End Cash Position
10,166
22,538
5,217
Income Tax Paid Supplemental Data
-2,046
405
5,262
Interest Paid Supplemental Data
15,500
17,412
13,627
Capital Expenditure
-3,172
-1,753
-7,727
Issuance of Capital Stock
661
664
48
Issuance of Debt
5,927
6,013
20,853
Repayment of Debt
-14,173
-10,375
-304
Free Cash Flow
-15,319
-32,935
-22,870
12/31/2022 - 9/21/2020
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