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10-Q

Quarterly Report

Gold Flora Corporation

0001876945-24-000078

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Filed
Aug 14, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 12, 2024 287.64M sh
Shares Diluted Q2 2024 · Jun 30, 2024 287.61M sh
Shares Diluted Q2 2024 · Jun 30, 2024 287.56M sh
Shares Diluted Q2 2024 · Jun 30, 2023 94.34M sh
Shares Diluted Q2 2024 · Jun 30, 2023 94.34M sh
Capex Q2 2024 · Jun 30, 2024 $998K
Capex restated Q2 2024 · Jun 30, 2023 $262K
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$4.85M
Operating Cash Flow restated Q2 2024 · Jun 30, 2023 −$4.77M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $10.68M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $22.54M
Stockholders Equity Q2 2024 · Jun 30, 2024 −$44.57M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$7.38M
Current Liabilities Q2 2024 · Jun 30, 2024 $93.29M
Current Liabilities Q2 2024 · Dec 31, 2023 $73.98M
Total Liabilities Q2 2024 · Jun 30, 2024 $253.03M
Total Liabilities Q2 2024 · Dec 31, 2023 $233.61M
Current Assets Q2 2024 · Jun 30, 2024 $43.47M
Current Assets Q2 2024 · Dec 31, 2023 $52.86M
Total Assets Q2 2024 · Jun 30, 2024 $208.4M
Total Assets Q2 2024 · Dec 31, 2023 $226.37M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.08
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.13
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.15
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.26
Eps Basic Q2 2024 · Jun 30, 2024 −$0.08
Eps Basic Q2 2024 · Jun 30, 2024 −$0.13
Eps Basic Q2 2024 · Jun 30, 2023 −$0.15
Eps Basic Q2 2024 · Jun 30, 2023 −$0.26
Sga Expense Q2 2024 · Jun 30, 2024 $20.77M
Sga Expense Q2 2024 · Jun 30, 2024 $39.73M
Sga Expense Q2 2024 · Jun 30, 2023 $8.67M
Sga Expense Q2 2024 · Jun 30, 2023 $17.61M
Net Income Q2 2024 · Jun 30, 2024 −$23.84M
Net Income Q2 2024 · Jun 30, 2024 −$37.47M
Net Income restated Q2 2024 · Jun 30, 2023 −$14.06M
Net Income Q2 2024 · Jun 30, 2023 −$23.38M
Operating Income Q2 2024 · Jun 30, 2024 −$13.52M
Operating Income Q2 2024 · Jun 30, 2024 −$22.46M
Operating Income restated Q2 2024 · Jun 30, 2023 −$9.11M
Operating Income restated Q2 2024 · Jun 30, 2023 −$13.99M
Gross Profit Q2 2024 · Jun 30, 2024 $7.25M
Gross Profit Q2 2024 · Jun 30, 2024 $17.28M
Gross Profit restated Q2 2024 · Jun 30, 2023 $3.94M
Gross Profit restated Q2 2024 · Jun 30, 2023 $7.99M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $24.39M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $46.52M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $11.02M
Cost Of Revenue restated Q2 2024 · Jun 30, 2023 $22.62M
Revenue Q2 2024 · Jun 30, 2024 $31.64M
Revenue Q2 2024 · Jun 30, 2024 $63.8M
Revenue restated Q2 2024 · Jun 30, 2023 $14.96M
Revenue restated Q2 2024 · Jun 30, 2023 $30.61M