Gold Flora Corp. (GRAM) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2023 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Gold Flora Corp. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2023 to 2024.
  • Gold Flora Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $3.63 M, a 9.79% decline year-over-year.
  • Gold Flora Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $17.4 M, a 27.8% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.63 M -$394 K -9.79% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $4.02 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.