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Gold Flora (Gold Flora) Payments of Debt : $-3.35 Mil (TTM As of Dec. 2023)


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What is Gold Flora Payments of Debt?

Gold Flora's Payments of Debt for the three months ended in Dec. 2023 was $-3.35 Mil.

Gold Flora's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.35 Mil.

Gold Flora Payments of Debt Historical Data

The historical data trend for Gold Flora's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gold Flora Payments of Debt Chart

Gold Flora Annual Data
Trend Dec22 Dec23
Payments of Debt
-0.30 -10.38

Gold Flora Quarterly Data
Sep22 Dec22 Sep23 Dec23
Payments of Debt - -0.26 - -3.35

Gold Flora Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gold Flora Payments of Debt Related Terms

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Gold Flora (Gold Flora) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Gold Flora Corp (OTCPK:GRAM) » Definitions » Payments of Debt
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Traded in Other Exchanges
GRAM:Canada
Address
3165 Red Hill Avenue, Costa Mesa, CA, USA, 92626
Website
https://www.goldflora.com
Gold Flora Corp is one of the few cannabis brands that is vertically integrated and woman-owned and operated. Gold Flora started with a mission to provide an easy and consistent way for consumers to enjoy cannabis. After years of hard work and a shared passion for the plant, Gold Flora has become a California powerhouse - with cultivation, manufacturing, extraction, distribution, retail and a portfolio of brands that create an array of superior products that make a difference in people's lives. Its products include disposable vape pens and gold flora flowers.

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