GOLD FLORA CORPORATION (GRAM) Financial Statements
GOLD FLORA CORPORATION Financial Overview
GOLD FLORA CORPORATION's market cap is currently ―. The company's EPS TTM is $-0.35; its P/E ratio is 0.00; and it has a dividend yield of 0.72%. GOLD FLORA CORPORATION has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.96M | $ 63.06M | $ 79.22M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 32.47M | $ 8.83M | $ -9.34M | $ 0.00 | $ 0.00 |
| Operating Income | $ -46.74M | $ -10.00M | $ -156.99M | $ -9.28M | $ -563.69K |
| EBITDA | $ 279.00K | $ 12.85M | $ -472.95M | $ -6.60M | $ 196.31M |
| Net Income | $ -42.62M | $ -21.32M | $ -581.89M | $ 0.00 | $ -6.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.54M | $ 5.22M | $ 174.66M | $ 582.62M | $ 129.61M |
| Total Assets | $ 226.37M | $ 161.93M | $ 570.68M | $ 607.68M | $ 173.68M |
| Total Debt | $ 165.18M | $ 153.65M | $ 67.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ 142.64M | $ 148.43M | $ -107.64M | $ -582.62M | $ -118.54M |
| Total Liabilities | $ 233.61M | $ 185.51M | $ 168.69M | $ 28.32M | $ 170.09M |
| Stockholders' Equity | $ -7.38M | $ -23.75M | $ 360.59M | $ 579.36M | $ 3.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.94M | $ -21.96M | $ -136.52M | $ 2.47M | $ 161.64M |
| Operating Cash Flow | $ -31.75M | $ -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 |
Currency in USD