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Gold Flora Corp
Previous close
$0.041
Day range
$0.038 - $0.043
Year range
$0.034 - $0.46
Avg Volume
262.19K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 32.62M | 2.07% |
Operating expense | 23.01M | -10.18% |
Net income | -18.83M | -182.08% |
Net profit margin | -57.73 | -180.43% |
Earnings per share | — | — |
EBITDA | -4.51M | 48.93% |
Effective tax rate | -13.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.17M | -68.52% |
Total assets | 209.70M | -24.33% |
Total liabilities | 273.12M | 12.37% |
Total equity | -63.42M | — |
Shares outstanding | 287.67M | — |
Price to book | -0.19 | — |
Return on assets | -11.24% | — |
Return on capital | -21.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -18.83M | -182.08% |
Cash from operations | -940.00K | 95.31% |
Cash from investing | -1.16M | -102.11% |
Cash from financing | 1.58M | 133.67% |
Net change in cash | -510.00K | -101.70% |
Free cash flow | 720.50K | -86.47% |
About
Founded
2016
Headquarters
Website
Employees
488
