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GOLD FLORA CORPORATION (GRAM)
OTHER OTC:GRAM
US Market
GRAM
GOLD FLORA CORPORATION
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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 Q3 2024 was $-2.13M. For the 2024 fiscal year, GRAM's free cash flow was decreased by $-10.97M and operating cash flow was $-940.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Dec 20Dec 19
Operating Cash Flow
$ -31.18M$ -14.54M$ -127.24M$ 2.47M$ 4.23M
Investing Cash Flow
$ 55.19M$ -7.28M$ -53.25M$ 0.00$ -593.76M
Financing Cash Flow
$ -5.80M$ 10.07M$ -223.65M$ 0.00$ 589.53M
End Cash Position
$ 22.42M$ 5.21M$ 174.66M$ 582.62M$ 0.00
Free Cash Flow
$ -32.94M$ -21.96M$ -136.52M$ 2.47M$ 161.64M
Currency in USD

GOLD FLORA CORPORATION Cash Flow