Gold Flora Corp. (GRAM) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2024

Historical data

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 2021 to 2024.
  • Gold Flora Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$3.28 M, a 488% decline year-over-year.
  • Gold Flora Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.7 M, a 154% decline from 2022.
  • Gold Flora Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.5 M, a 95.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$3.28 M -$4.12 M -488% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $844 K +$2.16 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$1.31 M +$213 M +99.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$214 M 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.