GOLD FLORA CORPORATION (GRAM)
OTHER OTC:GRAM
Holding GRAM?
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GOLD FLORA CORPORATION (GRAM) Cash flow

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GOLD FLORA CORPORATION Cash Flow

GRAM's free cash flow for Q2 2023 was $-7.52M. For the 2023 fiscal year, GRAM's free cash flow was decreased by $53.20M and operating cash flow was $-7.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -48.71M$ -71.85M$ -128.37M$ 2.35M$ 4.13M
Investing Cash Flow
$ -11.68M$ -3.32M$ -53.72M$ -2.35M$ -580.27M
Financing Cash Flow
$ -7.66M$ -6.02M$ -225.63M-$ 576.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.99B$ -488.92M$ 174.89M$ 582.62M-
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 51.63M-$ 581.77M
Issuance Of Debt
$ -7.66M$ -6.02M$ -5.39M--
Repayment Of Debt
$ -6.09M$ -6.02M$ -5.39M--
Free Cash Flow
$ -55.64M$ -75.17M$ -128.37M$ 2.35M$ 4.13M
Domestic Sales
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Foreign Sales
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Currency in USD

GOLD FLORA CORPORATION Cash Flow

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