Gold Flora Corporation Proceeds from Notes Payable
Gold Flora Corporation reported Proceeds from Notes Payable of $5.79 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2024-11-14
- Gold Flora Corporation proceeds from notes payable for the quarter ending 2024-09-30 was $5.79M.
- Gold Flora Corporation proceeds from notes payable for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Gold Flora Corporation proceeds from notes payable for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Gold Flora Corporation proceeds from notes payable for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- Gold Flora Corporation proceeds from notes payable for fiscal 2023 was $5.00M, a 12.51% increase from fiscal 2022.
- Gold Flora Corporation proceeds from notes payable for fiscal 2022 was $4.44M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2024-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.79M derived: sum of 2 quarters · filed 2024-11-14 | $5.79M 10-Q · filed 2024-11-14 | $5.79M derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-05-15 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $2.50M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $2.50M derived: sum of 3 quarters · filed 2024-11-14 | $5.00M 10-K · filed 2024-04-05 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.50M derived: sum of 2 quarters · filed 2024-11-14 | $5.00M 10-Q · filed 2024-11-14 | $8.27M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.00M 10-Q · filed 2024-08-14 | $8.27M derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | $2.50M 10-Q · filed 2024-05-15 | $5.77M derived: sum of 2 quarters · filed 2024-05-15 | ||
| 2022-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $4.44M 10-K · filed 2024-04-05 | ||
| 2022-09-30 | $1.18M 10-Q · filed 2023-11-14 |