Gold Flora Corporation EBITDA
Gold Flora Corporation EBITDA
- 2024-09-30: Basis Reported; EBITDA -$4.64M*; Operating income -$9.53M; Depreciation and amortization $4.89M.
- 2024-06-30: Basis Reported; EBITDA -$9.47M*; Operating income -$13.52M; Depreciation and amortization $4.05M.
- 2024-03-31: Basis Reported; EBITDA -$4.89M*; Operating income -$8.94M; Depreciation and amortization $4.05M.
- 2023-09-30: Basis Reported; EBITDA -$8.84M*; Operating income -$14.30M; Depreciation and amortization $5.46M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2024-09-30 | Reported | -$4.64M* | -$9.53M | $4.89M | $32.62M | -14.22%* | (m) | (m) | (m) | (m) | $23.01M | $2.27M |
|---|
| 2024-06-30 | Reported | -$9.47M* | -$13.52M | $4.05M | $31.64M | -29.93%* | (m) | (m) | (m) | (m) | $20.77M | $736.00K |
|---|
| 2024-03-31 | Reported | -$4.89M* | -$8.94M | $4.05M | $32.15M | -15.20%* | $651.00K | -$4.36M | (m) | (m) | $18.97M | $987.00K |
|---|
| 2023-09-30 | Reported | -$8.84M* | -$14.30M | $5.46M | $31.96M | -27.65%* | (m) | (m) | $20.65M | (m) | $25.62M | $6.81M |
|---|
| 2023-06-30 | Reported | -$6.49M* | -$9.11M | $2.62M | $14.96M | -43.40%* | (m) | (m) | (m) | (m) | $8.67M | $749.00K |
|---|
| 2023-03-31 | Reported | -$2.77M* | -$4.89M | $2.12M | $15.65M | -17.70%* | $113.00K | -$1.06M | (m) | (m) | $8.93M | $765.00K |
|---|
| 2022-09-30 | Reported | (m) | -$1.62M | (m) | $19.56M | (m) | (m) | (m) | $12.13M | (m) | $5.91M | $1.34M |
|---|
| 2022-06-30 | Reported | (m) | -$28.69M | (m) | $21.67M | (m) | (m) | (m) | (m) | (m) | (m) | $244.47K |
|---|
| 2022-03-31 | Reported | -$25.72M* | -$32.19M | $6.47M | $22.44M | -114.61%* | $1.12M | -$25.84M | (m) | (m) | (m) | $286.70K |
|---|
| 2021-09-30 | Reported | (m) | -$511.54M | (m) | $18.89M | (m) | (m) | (m) | (m) | $4.55K | (m) | -$3.94M |
|---|
| 2021-06-30 | Reported | (m) | -$55.10M | (m) | $54.20M | (m) | (m) | (m) | (m) | (m) | (m) | -$3.94M |
|---|
| 2021-03-31 | Reported | -$106.63M* | -$113.96M | $7.33M | $39.92M | -267.13%* | $532.21K | -$53.21M | (m) | (m) | (m) | -$3.21M |
|---|
| 2020-09-30 | Reported | (m) | -$371.67K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2023-12-31 | Reported | -$33.58M* | -$46.74M | $13.16M | $90.96M | -36.92%* | $1.75M | -$31.18M | (m) | (m) | $63.78M | $10.14M |
|---|
| 2022-12-31 | Reported | $11.58M* | $3.17M | $8.41M | $65.66M | 17.64%* | $7.73M | -$15.14M | (m) | (m) | $26.11M | $5.26M |
|---|
| 2021-12-31 | Reported | -$711.45M* | -$733.89M | $22.44M | $79.92M | -890.14%* | $9.36M | -$128.37M | (m) | $32.27K | (m) | -$6.42M |
|---|
| 2020-12-31 | Reported | (m) | -$8.81M | (m) | (m) | (m) | (m) | $2.35M | (m) | $0.00 | (m) | $0.00 |
|---|