Gold Flora Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gold Flora Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2021 to Q1 2024.
  • Gold Flora Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.28M, a 488% decline year-over-year.
  • Gold Flora Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.7M, a 154% decline from 2022.
  • Gold Flora Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.5M, a 95.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$3.28M -$4.12M -488% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $844K +$2.16M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$1.31M +$213M +99.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$214M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.