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Gold Flora Corp.

company.status.inactive

CIK 1876945fmd_1WQ7TH1E7WWZD0SJWYXDGXBJV6Agriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard

Coverage: Jan 01, 2020 to Sep 30, 2024, 17 periods

Latest annual · FY2023

Millions
Total revenues
91
Gross profit
32
Operating income
(47)
Net income
(43)
Free cash flow
(33)

Latest quarter · Q3 FY2024

Millions
Total revenues
33
Gross profit
13
Operating income
(10)
Net income
(19)
Free cash flow
(2)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
n/m

Gold Flora Corp. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$91 million$65.7 million+38.5%10-K 2024-04-05 · proof
Gross profit$32.5 million$15.7 million+106.9%10-K 2024-04-05 · proof
Operating income-$46.7 million$3.2 million-1,572.3%10-K 2024-04-05 · proof
Net income-$42.6 million-$21.3 million10-K 2024-04-05 · proof
Cash from operating activities-$31.2 million-$15.1 million10-K 2024-04-05 · proof
Free cash flow-$32.9 million-$22.9 million10-K 2024-04-05 · proof
Total assets$226.4 million$161.9 million+39.8%10-K 2024-04-05 · proof
Total liabilities$233.6 million$185.5 million+25.9%10-K 2024-04-05 · proof
Cash and cash equivalents$22.5 million$5.2 million+332%10-K 2024-04-05 · proof
What was Gold Flora Corp.'s revenue in fiscal 2023?
Gold Flora Corp. reported revenue of $91 million for fiscal 2023 (the year ended Dec 31, 2023), against $65.7 million the year before (+38.5%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
What was Gold Flora Corp.'s gross profit in fiscal 2023?
Gold Flora Corp. reported gross profit of $32.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $15.7 million the year before (+106.9%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
What was Gold Flora Corp.'s operating income in fiscal 2023?
Gold Flora Corp. reported operating income of -$46.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $3.2 million the year before (-1,572.3%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
What was Gold Flora Corp.'s net income in fiscal 2023?
Gold Flora Corp. reported net income of -$42.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$21.3 million the year before. Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
What was Gold Flora Corp.'s cash from operating activities in fiscal 2023?
Gold Flora Corp. reported cash from operating activities of -$31.2 million for fiscal 2023 (the year ended Dec 31, 2023), against -$15.1 million the year before. Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
What was Gold Flora Corp.'s free cash flow in fiscal 2023?
Gold Flora Corp. reported free cash flow of -$32.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$22.9 million the year before. Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
What are Gold Flora Corp.'s total assets?
As of Dec 31, 2023, Gold Flora Corp. reported total assets of $226.4 million, against $161.9 million a year earlier (+39.8%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
What are Gold Flora Corp.'s total liabilities?
As of Dec 31, 2023, Gold Flora Corp. reported total liabilities of $233.6 million, against $185.5 million a year earlier (+25.9%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC
What are Gold Flora Corp.'s cash and cash equivalents?
As of Dec 31, 2023, Gold Flora Corp. reported cash and cash equivalents of $22.5 million, against $5.2 million a year earlier (+332%). Source: the 10-K filed with the SEC on Apr 5, 2024. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1876945&period_type=annual&limit=5"

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