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GOLD FLORA CORPORATION (GRAM)
OTHER OTC:GRAM
Holding GRAM?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.41M | $ 18.05M | $ 3.47M | $ 19.56M | $ 21.67M |
| Gross Profit | $ 9.44M | $ 7.78M | $ 4.66M | $ 6.62M | $ 6.02M |
| EBIT | $ -21.14M | $ -14.53M | $ -28.80M | $ -157.90M | $ -28.54M |
| EBITDA | $ -18.43M | $ -11.81M | $ -25.76M | $ -163.69M | $ -22.33M |
| Net Income Common Stockholders | $ -24.31M | $ -16.51M | $ -30.43M | $ -148.03M | $ -31.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.54M | $ 76.11M | $ 93.70M | $ 107.11M | $ 125.99M |
| Total Assets | $ 237.86M | $ 258.80M | $ 280.52M | $ 322.59M | $ 492.30M |
| Total Debt | $ 59.96M | $ 60.61M | $ 64.86M | $ 63.07M | $ 66.02M |
| Net Debt | $ -585.27K | $ -15.50M | $ -28.83M | $ -44.04M | $ -59.98M |
| Total Liabilities | $ 115.56M | $ 112.63M | $ 119.48M | $ 127.38M | $ 151.15M |
| Stockholders Equity | $ 122.29M | $ 146.18M | $ 161.04M | $ 160.20M | $ 304.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.52M | $ -13.56M | $ -17.79M | $ -16.77M | $ -20.89M |
| Operating Cash Flow | $ -7.70M | $ -13.64M | $ -10.95M | $ -16.43M | $ -20.10M |
| Investing Cash Flow | $ -2.23M | $ -2.42M | $ -6.49M | $ -542.42K | $ -781.69K |
| Financing Cash Flow | $ -1.53M | $ -1.53M | $ 1.39M | $ -5.99M | $ -108.73K |