Gold Flora Corporation Increase (Decrease) in Security Deposits
Gold Flora Corporation reported Increase (Decrease) in Security Deposits of -$52.00 thousand 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:IncreaseDecreaseInSecurityDeposits · last filed 2024-11-14
- Gold Flora Corporation increase (decrease) in security deposits for the quarter ending 2024-09-30 was $133.00K.
- Gold Flora Corporation increase (decrease) in security deposits for the quarter ending 2024-06-30 was $78.00K.
- Gold Flora Corporation increase (decrease) in security deposits for the quarter ending 2024-03-31 was -$263.00K, a 578.18% decline year-over-year.
- Gold Flora Corporation increase (decrease) in security deposits for the quarter ending 2023-12-31 was $887.00K.
- Gold Flora Corporation increase (decrease) in security deposits for fiscal 2023 was $848.00K.
- Gold Flora Corporation increase (decrease) in security deposits for fiscal 2022 was -$2.56M.
- Gold Flora Corporation increase (decrease) in security deposits for fiscal 2021 was -$36.34K.
- Gold Flora Corporation increase (decrease) in security deposits for fiscal 2020 was $0.00.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 3 month as first filed | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 6 month as first filed | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 9 month as first filed | Increase (Decrease) in Security Deposits 12 month | Increase (Decrease) in Security Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $211.00K derived: sum of 2 quarters · filed 2024-11-14 | -$52.00K 10-Q · filed 2024-11-14 | $835.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2024-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$185.00K 10-Q · filed 2024-08-14 | $702.00K derived: sum of 3 quarters · filed 2024-08-14 | $681.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2024-03-31 | -$263.00K 10-Q · filed 2024-05-15 | $624.00K derived: sum of 2 quarters · filed 2024-05-15 | $603.00K derived: sum of 3 quarters · filed 2024-11-14 | $530.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-12-31 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $866.00K derived: sum of 2 quarters · filed 2024-11-14 | $793.00K derived: sum of 3 quarters · filed 2024-11-14 | $848.00K 10-K · filed 2024-04-05 | ||||
| 2023-09-30 | -$21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$94.00K derived: sum of 2 quarters · filed 2024-11-14 | -$39.00K 10-Q · filed 2024-11-14 | -$39.41K 10-Q · filed 2023-11-14 | -$702.05K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$18.00K 10-Q · filed 2024-08-14 | -$126.43K 10-Q · filed 2023-08-14 | -$681.05K derived: sum of 3 quarters · filed 2024-08-14 | -$2.46M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | $55.00K 10-Q · filed 2024-05-15 | -$20.57K 10-Q · filed 2023-05-15 | -$608.05K derived: sum of 2 quarters · filed 2024-05-15 | -$2.39M derived: sum of 3 quarters · filed 2024-05-15 | -$2.37M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$663.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$2.45M derived: sum of 2 quarters · filed 2024-04-05 | -$2.42M derived: sum of 3 quarters · filed 2024-04-05 | -$2.56M 10-K · filed 2024-04-05 | -$61.32K 10-K · filed 2023-04-03 | |||
| 2022-09-30 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.76M derived: sum of 2 quarters · filed 2023-11-14 | -$1.89M 10-Q · filed 2023-11-14 | -$85.88K 10-Q · filed 2022-11-14 | -$1.94M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$111.88K 10-Q · filed 2023-08-14 | -$154.39K derived: sum of 3 quarters · filed 2023-08-14 | -$131.31K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$133.88K 10-Q · filed 2023-05-15 | -$176.39K derived: sum of 2 quarters · filed 2023-05-15 | -$153.31K derived: sum of 3 quarters · filed 2023-05-15 | -$161.21K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$42.52K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | -$19.44K derived: sum of 2 quarters · filed 2023-04-03 | -$27.34K derived: sum of 3 quarters · filed 2023-04-03 | -$36.34K 10-K · filed 2023-04-03 | $36.34K 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $23.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.18K derived: sum of 2 quarters · filed 2022-11-14 | $6.18K 10-Q · filed 2022-11-14 | -$6.18K 10-Q · filed 2021-11-15 | $6.18K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$7.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$16.90K 10-Q · filed 2022-08-15 | -$16.90K derived: sum of 3 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | -$9.00K 10-Q · filed 2022-05-16 | -$9.00K 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 |