Gold Flora Corporation Increase (Decrease) in Inventories
Gold Flora Corporation reported Increase (Decrease) in Inventories of $1.17 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2024-11-14
- Gold Flora Corporation increase (decrease) in inventories for the quarter ending 2024-09-30 was $1.16M.
- Gold Flora Corporation increase (decrease) in inventories for the quarter ending 2024-06-30 was -$1.68M, a 354.70% decline year-over-year.
- Gold Flora Corporation increase (decrease) in inventories for the quarter ending 2024-03-31 was $1.69M, a 174.11% increase year-over-year.
- Gold Flora Corporation increase (decrease) in inventories for the quarter ending 2023-12-31 was $4.73M, a 2588.65% increase year-over-year.
- Gold Flora Corporation increase (decrease) in inventories for fiscal 2023 was $5.75M.
- Gold Flora Corporation increase (decrease) in inventories for fiscal 2022 was -$2.54M, a 285.90% decline from fiscal 2021.
- Gold Flora Corporation increase (decrease) in inventories for fiscal 2021 was $1.37M.
- Gold Flora Corporation increase (decrease) in inventories for fiscal 2020 was $0.00.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$526.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.17M 10-Q · filed 2024-11-14 | $5.90M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2024-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $13.00K 10-Q · filed 2024-08-14 | $4.74M derived: sum of 3 quarters · filed 2024-08-14 | $4.49M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2024-03-31 | $1.69M 10-Q · filed 2024-05-15 | $6.42M derived: sum of 2 quarters · filed 2024-05-15 | $6.17M derived: sum of 3 quarters · filed 2024-11-14 | $6.83M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-12-31 | $4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $4.48M derived: sum of 2 quarters · filed 2024-11-14 | $5.14M derived: sum of 3 quarters · filed 2024-11-14 | $5.75M 10-K · filed 2024-04-05 | ||||
| 2023-09-30 | -$254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $406.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.02M 10-Q · filed 2024-11-14 | $1.02M 10-Q · filed 2023-11-14 | $1.20M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.28M 10-Q · filed 2024-08-14 | $2.54M 10-Q · filed 2023-08-14 | $1.45M derived: sum of 3 quarters · filed 2024-08-14 | -$8.01M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $618.00K 10-Q · filed 2024-05-15 | $1.74M 10-Q · filed 2023-05-15 | $793.92K derived: sum of 2 quarters · filed 2024-05-15 | -$8.67M derived: sum of 3 quarters · filed 2024-05-15 | -$454.94K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $175.93K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$9.29M derived: sum of 2 quarters · filed 2024-04-05 | -$1.07M derived: sum of 3 quarters · filed 2024-04-05 | -$2.54M 10-K · filed 2024-04-05 | $14.17M 10-K · filed 2023-04-03 | |||
| 2022-09-30 | -$9.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.25M derived: sum of 2 quarters · filed 2023-11-14 | -$2.72M 10-Q · filed 2023-11-14 | $7.36M 10-Q · filed 2022-11-14 | -$517.38K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $6.75M 10-Q · filed 2023-08-14 | -$8.78M 10-Q · filed 2022-08-15 | $8.95M derived: sum of 3 quarters · filed 2023-08-14 | -$4.67M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$1.47M 10-Q · filed 2023-05-15 | -$618.32K 10-Q · filed 2022-05-16 | $731.48K derived: sum of 2 quarters · filed 2023-05-15 | -$12.89M derived: sum of 3 quarters · filed 2023-05-15 | -$7.44M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$11.42M derived: sum of 2 quarters · filed 2023-04-03 | -$5.97M derived: sum of 3 quarters · filed 2023-04-03 | $1.37M 10-K · filed 2023-04-03 | -$830.86K 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$8.17M derived: sum of 2 quarters · filed 2022-11-14 | -$834.09K 10-Q · filed 2022-11-14 | -$7.72M 10-Q · filed 2021-11-15 | -$834.09K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.79M 10-Q · filed 2022-08-15 | $12.79M derived: sum of 3 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $7.34M 10-Q · filed 2022-05-16 | $7.34M derived: sum of 2 quarters · filed 2022-05-16 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 10-K · filed 2022-03-31 | ||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-15 |