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Gold Flora Corporation

EDGAR

Current report (8-K) · filed 2024-12-31

16 filing records in this dataset, filed from 2021-11-15 to 2024-12-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

32.6 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 32621000 USD Source

Operating margin

-29.2%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -9525000 USD Source
Revenue: 32621000 USD Source

Operating cash flow

-940 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5786000 USD Source
Operating Cash Flow: -4846000 USD Source

Free cash flow

-2.13 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5786000 USD Source
Operating Cash Flow: -4846000 USD Source
Capital Expenditure: 2183000 USD Source
Capital Expenditure: 998000 USD Source

Cash and cash equivalents: 10.2 million USD 2024-09-30 Source
Exact value

10166000 USD
Long-term debt including current maturities: 28.2 million USD 2023-12-31 Source
Exact value

28223000 USD
Shares outstanding: 288 million shares 2024-09-30 Source
Exact value

287644766 shares

Reported share-count change

-0.22% · -646 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

288290900 shares · 2023-09-30· Source
287644766 shares · 2024-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-31.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
Capital expenditure: 4 of 11 periods available· newest 2023-12-31
Total assets: 4 of 11 periods available· newest 2023-12-31
Total liabilities: 4 of 11 periods available· newest 2023-12-31
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
Shares outstanding: 3 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+38.5%

Prior period

USD 65.66 million

2022-01-01 – 2022-12-31
Current period

USD 90.96 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

90964000 − 65659000 = 25305000 USD

65659000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
90964000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Gold Flora Corporation · 2023-12-31 Gold Flora Corporation (edgar:1876945) Year-over-year change in Revenue: 25305000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 90964000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#2149536 Filing: 000187694524000033 Input fundies:Revenue: 65659000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#2150413 Filing: 000187694524000033
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 21.3 million

Prior period

−USD 21.32 million

2022-01-01 – 2022-12-31
Current period

−USD 42.62 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-42620000 − -21324000 = -21296000 USD

-21324000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-42620000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Gold Flora Corporation · 2023-12-31 Gold Flora Corporation (edgar:1876945) Year-over-year change in Net income: -21296000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42620000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#2191272 Filing: 000187694524000033 Input fundies:NetIncome: -21324000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#2192116 Filing: 000187694524000033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 16.04 million

Prior period

−USD 15.14 million

2022-01-01 – 2022-12-31
Current period

−USD 31.18 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-31182000 − -15143000 = -16039000 USD

-15143000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-31182000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Gold Flora Corporation · 2023-12-31 Gold Flora Corporation (edgar:1876945) Year-over-year change in Operating cash flow: -16039000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -31182000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1421428 Filing: 000187694524000033 Input fundies:OperatingCashFlow: -15143000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1421635 Filing: 000187694524000033
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.3%

Prior period

USD 7.73 million

2022-01-01 – 2022-12-31
Current period

USD 1.75 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1753000 − 7727000 = -5974000 USD

7727000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1753000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Gold Flora Corporation · 2023-12-31 Gold Flora Corporation (edgar:1876945) Year-over-year change in Capital expenditure: -5974000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1753000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1344671 Filing: 000187694524000033 Input fundies:CapitalExpenditure: 7727000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1345257 Filing: 000187694524000033
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 90.96 million 100% of revenue
Cost of revenue USD 58.49 million 64% of revenue
Operating expenses USD 79.22 million 87% of revenue
Operating income −USD 46.75 million −51% of revenue
Tax, interest and other Derived −USD 4.13 million −4.5% of revenue
Net income −USD 42.62 million −47% of revenue

Cash

Operating cash flow −USD 31.18 million −34% of revenue
Capital expenditure USD 1.75 million 1.9% of revenue
Free cash flow Derived −USD 32.94 million −36% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 1,018% of revenue.
2022 Net loss: net income was −32% of revenue.
2023 Operating loss: operating costs were 151% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	0	-8813918 Derived	8813918	15277524 Derived	-6463606	2350312 Derived	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 8813918 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6463606 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2350312 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	79924941	813809965 Derived	-733885024	-146824900 Derived	-587060124	-137732698 Derived	Source 2021-01-01 – 2021-12-31: 79924941 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -733885024 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -587060124 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -128373281 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9359417 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	65659000	62484000 Derived	3175000	24499000 Derived	-21324000	-22870000 Derived	Source 2022-01-01 – 2022-12-31: 65659000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3175000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -21324000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -15143000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7727000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	90964000	137709000 Derived	-46745000	-4125000 Derived	-42620000	-32935000 Derived	Source 2023-01-01 – 2023-12-31: 90964000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -46745000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -42620000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -31182000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1753000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 91M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	0	Revenue: 0 Open source
20212021-12-31	Revenue	79924941	Revenue: 79924941 Open source
20222022-12-31	Revenue	65659000	Revenue: 65659000 Open source
20232023-12-31	Revenue	90964000	Revenue: 90964000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

38.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 79924941 Open source Revenue: 0 Open source
20222022-12-31	Year over year	-17.8%	Revenue: 65659000 Open source Revenue: 79924941 Open source
20232023-12-31	Year over year	38.5%	Revenue: 90964000 Open source Revenue: 65659000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -51.4% 2023

Net margin -46.9% 2023

Free cash flow margin -36.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	Not reported	Operating Income: 8813918 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	-918.2%	Operating Income: -733885024 Open source Revenue: 79924941 Open source
20222022-12-31	Operating margin	4.8%	Operating Income: 3175000 Open source Revenue: 65659000 Open source
20232023-12-31	Operating margin	-51.4%	Operating Income: -46745000 Open source Revenue: 90964000 Open source
20202020-12-31	Net margin	Not reported	Net Income: -6463606 Open source Revenue: 0 Open source
20212021-12-31	Net margin	-734.5%	Net Income: -587060124 Open source Revenue: 79924941 Open source
20222022-12-31	Net margin	-32.5%	Net Income: -21324000 Open source Revenue: 65659000 Open source
20232023-12-31	Net margin	-46.9%	Net Income: -42620000 Open source Revenue: 90964000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 2350312 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-172.3%	Revenue: 79924941 Open source Operating Cash Flow: -128373281 Open source Capital Expenditure: 9359417 Open source
20222022-12-31	Free cash flow margin	-34.8%	Revenue: 65659000 Open source Operating Cash Flow: -15143000 Open source Capital Expenditure: 7727000 Open source
20232023-12-31	Free cash flow margin	-36.2%	Revenue: 90964000 Open source Operating Cash Flow: -31182000 Open source Capital Expenditure: 1753000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	2350312	Operating Cash Flow: 2350312 Open source
20212021-12-31	Operating cash flow	-128373281	Operating Cash Flow: -128373281 Open source
20222022-12-31	Operating cash flow	-15143000	Operating Cash Flow: -15143000 Open source
20232023-12-31	Operating cash flow	-31182000	Operating Cash Flow: -31182000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -32.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	2350312	Operating Cash Flow: 2350312 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-137732698	Operating Cash Flow: -128373281 Open source Capital Expenditure: 9359417 Open source
20222022-12-31	Free cash flow	-22870000	Operating Cash Flow: -15143000 Open source Capital Expenditure: 7727000 Open source
20232023-12-31	Free cash flow	-32935000	Operating Cash Flow: -31182000 Open source Capital Expenditure: 1753000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

103.2% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	4.7%	Total Liabilities: 28321972 Open source Total Assets: 607681123 Open source
20212021-12-31	Liabilities / assets	29.6%	Total Liabilities: 168923416 Open source Total Assets: 571454989 Open source
20222022-12-31	Liabilities / assets	114.6%	Total Liabilities: 185506000 Open source Total Assets: 161927000 Open source
20232023-12-31	Liabilities / assets	103.2%	Total Liabilities: 233614000 Open source Total Assets: 226366000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	21.45×	Current Assets: 607599790 Open source Current Liabilities: 28321972 Open source
20212021-12-31	Current assets / current liabilities	3.83×	Current Assets: 224832512 Open source Current Liabilities: 58686776 Open source
20222022-12-31	Current assets / current liabilities	0.37×	Current Assets: 19671000 Open source Current Liabilities: 53180000 Open source
20232023-12-31	Current assets / current liabilities	0.71×	Current Assets: 52863000 Open source Current Liabilities: 73975000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 6.46 million Exact value Exact value: -6463606 USD 2020-01-01 – 2020-12-31: -6463606 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gold Flora Corporation · 2020-12-31 Gold Flora Corporation (edgar:1876945) Net Income: -6463606 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6463606 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495422016512/tpco_s1.htm#3861117 Filing: 000165495422016512 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2350312 USD 2020-01-01 – 2020-12-31: 2350312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gold Flora Corporation · 2020-12-31 Gold Flora Corporation (edgar:1876945) Operating Cash Flow: 2350312 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2350312 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495422016512/tpco_s1.htm#4026456 Filing: 000165495422016512 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gold Flora Corporation · 2020-12-31 Gold Flora Corporation (edgar:1876945) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495422016512/tpco_s1.htm#4056469 Filing: 000165495422016512 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Calculation and evidence 2350312 − 0 USD Exact free cash flow: 2350312 USD 2020-01-01 – 2020-12-31: 2350312 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gold Flora Corporation · 2020-12-31 Gold Flora Corporation (edgar:1876945) Free cash flow: 2350312 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2350312 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495422016512/tpco_s1.htm#4026456 Filing: 000165495422016512 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495422016512/tpco_s1.htm#4056469 Filing: 000165495422016512 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 587.06 million Exact value Exact value: -587060124 USD 2021-01-01 – 2021-12-31: -587060124 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gold Flora Corporation · 2021-12-31 Gold Flora Corporation (edgar:1876945) Net Income: -587060124 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -587060124 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495423004186/tpco_10k.htm#1502051 Filing: 000165495423004186 The citation records this snapshot. The page link may show a newer release later.	−USD 128.37 million Exact value Exact value: -128373281 USD 2021-01-01 – 2021-12-31: -128373281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gold Flora Corporation · 2021-12-31 Gold Flora Corporation (edgar:1876945) Operating Cash Flow: -128373281 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -128373281 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495423004186/tpco_10k.htm#1614317 Filing: 000165495423004186 The citation records this snapshot. The page link may show a newer release later.	USD 9.36 million Exact value Exact value: 9359417 USD 2021-01-01 – 2021-12-31: 9359417 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gold Flora Corporation · 2021-12-31 Gold Flora Corporation (edgar:1876945) Capital Expenditure: 9359417 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9359417 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495423004186/tpco_10k.htm#1642600 Filing: 000165495423004186 The citation records this snapshot. The page link may show a newer release later.	−USD 137.73 million Calculation and evidence -128373281 − 9359417 USD Exact free cash flow: -137732698 USD 2021-01-01 – 2021-12-31: -128373281 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9359417 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gold Flora Corporation · 2021-12-31 Gold Flora Corporation (edgar:1876945) Free cash flow: -137732698 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -128373281 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495423004186/tpco_10k.htm#1614317 Filing: 000165495423004186 Input fundies:CapitalExpenditure: 9359417 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000165495423004186/tpco_10k.htm#1642600 Filing: 000165495423004186 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 21.32 million Exact value Exact value: -21324000 USD 2022-01-01 – 2022-12-31: -21324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gold Flora Corporation · 2022-12-31 Gold Flora Corporation (edgar:1876945) Net Income: -21324000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21324000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#2192116 Filing: 000187694524000033 The citation records this snapshot. The page link may show a newer release later.	−USD 15.14 million Exact value Exact value: -15143000 USD 2022-01-01 – 2022-12-31: -15143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gold Flora Corporation · 2022-12-31 Gold Flora Corporation (edgar:1876945) Operating Cash Flow: -15143000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15143000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1421635 Filing: 000187694524000033 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Exact value Exact value: 7727000 USD 2022-01-01 – 2022-12-31: 7727000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gold Flora Corporation · 2022-12-31 Gold Flora Corporation (edgar:1876945) Capital Expenditure: 7727000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7727000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1345257 Filing: 000187694524000033 The citation records this snapshot. The page link may show a newer release later.	−USD 22.87 million Calculation and evidence -15143000 − 7727000 USD Exact free cash flow: -22870000 USD 2022-01-01 – 2022-12-31: -15143000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7727000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gold Flora Corporation · 2022-12-31 Gold Flora Corporation (edgar:1876945) Free cash flow: -22870000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15143000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1421635 Filing: 000187694524000033 Input fundies:CapitalExpenditure: 7727000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1345257 Filing: 000187694524000033 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 42.62 million Exact value Exact value: -42620000 USD 2023-01-01 – 2023-12-31: -42620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gold Flora Corporation · 2023-12-31 Gold Flora Corporation (edgar:1876945) Net Income: -42620000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42620000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#2191272 Filing: 000187694524000033 The citation records this snapshot. The page link may show a newer release later.	−USD 31.18 million Exact value Exact value: -31182000 USD 2023-01-01 – 2023-12-31: -31182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gold Flora Corporation · 2023-12-31 Gold Flora Corporation (edgar:1876945) Operating Cash Flow: -31182000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31182000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1421428 Filing: 000187694524000033 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1753000 USD 2023-01-01 – 2023-12-31: 1753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gold Flora Corporation · 2023-12-31 Gold Flora Corporation (edgar:1876945) Capital Expenditure: 1753000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1753000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1344671 Filing: 000187694524000033 The citation records this snapshot. The page link may show a newer release later.	−USD 32.94 million Calculation and evidence -31182000 − 1753000 USD Exact free cash flow: -32935000 USD 2023-01-01 – 2023-12-31: -31182000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gold Flora Corporation · 2023-12-31 Gold Flora Corporation (edgar:1876945) Free cash flow: -32935000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1876945?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31182000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1421428 Filing: 000187694524000033 Input fundies:CapitalExpenditure: 1753000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1876945/000187694524000033/gram-20231231.htm#1344671 Filing: 000187694524000033 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,340 latest values · 1,340 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001876945, 1876945, edgar:1876945

Also known as Gold Flora Corp., Gold Flora Corporation, TPCO HOLDING CORP., TPCO Holding Corp.

Gold Flora Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation