Gold Flora Corporation: 10-Q filed 2022-11-14
What Gold Flora Corporation reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 41 published measures, 121 facts as tagged in accession 0001654954-22-015300.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001654954-22-015300 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Gold Flora Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 322,594,770 | USD | |
| At 2021-12-31 | 571,454,989 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 127,379,944 | USD | |
| At 2021-12-31 | 168,923,416 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 160,204,626 | USD | |
| At 2022-06-30 | 304,592,171 | USD | |
| At 2021-12-31 | 361,075,186 | USD | |
| At 2021-09-30 | 406,673,651 | USD | |
| At 2021-06-30 | 970,228,535 | USD | |
| At 2020-12-31 | 28,349,874 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 107,111,075 | USD | |
| At 2021-12-31 | 165,310,609 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -148,030,068 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -212,049,285 | USD | 273 |
| 2022-01-01 to 2022-06-30 | -63,814,952 | USD | 181 |
| 2021-07-01 to 2021-09-30 | -561,350,050 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -536,464,297 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -60,897,987 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -106,497,605 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,733,218 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 8,725,860 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 19,560,190 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 63,674,204 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 18,894,135 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 55,385,321 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -7,413,443 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -222,427,152 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,169,939 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -33,665,592 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -804,827,709 | USD | |
| At 2021-12-31 | -593,027,673 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 24,460,758 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 24,418,531 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 24,460,758 | USD | 91 |
| 2021-07-01 to 2021-09-30 | -3,935,160 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 6,541,380 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -3,935,160 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 15,558,716 | USD | |
| At 2021-12-31 | 22,159,470 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,061,119 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 4,284,916 | USD | 273 |
| 2022-01-01 to 2022-06-30 | 3,703,170 | USD | 181 |
| 2021-07-01 to 2021-09-30 | 2,974,957 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 16,765,238 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -158,035,629 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -218,923,480 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -511,537,617 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -677,652,733 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 141,027,363 | USD | |
| At 2021-12-31 | 224,832,512 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,183,968 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,694,798 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,093,562 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,757,176 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 41,681,191 | USD | |
| At 2021-12-31 | 58,686,776 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 118,908,000 | USD | |
| At 2021-12-31 | 212,587,865 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,155,444 | USD | |
| At 2021-12-31 | 4,705,563 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 36,838,444 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 108,036,813 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 30,936,988 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 128,763,201 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 15,543,825 | USD | |
| At 2021-12-31 | 22,196,981 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 6,618,122 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 19,358,170 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 5,000,492 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 11,610,696 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 12,942,068 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 44,316,034 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 13,893,643 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 43,774,625 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 104,914,328 | shares | |
| At 2021-12-31 | 97,065,092 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 109,750,807 | USD | |
| At 2021-12-31 | 174,892,298 | USD | |
| At 2021-09-30 | 220,031,676 | USD | |
| At 2020-12-31 | 582,622,025 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-12-31 | 27,662,847 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 118,908,000 | USD | |
| At 2021-12-31 | 212,587,865 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -159,080,687 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -221,082,361 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -159,080,687 | USD | 91 |
| 2021-07-01 to 2021-09-30 | -473,836,766 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -456,931,217 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -473,836,766 | USD | 91 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -196,663,830 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -450,389,837 | USD | 273 |
| 2021-01-01 to 2021-06-30 | 24,885,753 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -148,030,068 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -212,049,285 | USD | 273 |
| 2021-07-01 to 2021-09-30 | -561,350,050 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -536,464,297 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 31,554,670 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 9,717,296 | USD | 91 |
| 2021-01-01 to 2021-09-30 | 29,251,275 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 10,713,535 | USD | 91 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 5,241,191 | USD | 273 |
| 2021-01-01 to 2021-12-31 | 2,932,187 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 23,755,099 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 14,174,789 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 10,420,607 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 20,772,458 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,271,209 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 11,806,979 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -1,045,058 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -2,158,881 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 37,700,851 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 220,721,516 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -27,771,859 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -13,714,716 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 6,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 1,700,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 41,074 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 564,381 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -566,648 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 7,357,888 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -834,094 | USD | 273 |
Inspect the source
- Entity
- Gold Flora Corporation / CIK 0001876945
- Captured
- 2026-09-21T17:40:10.088Z
- SEC response SHA-256
bcb1a7f2d99376e28c0c263593a6b226a0de95184e523de9c0fb2e2eeddde6a4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001876945.json") as response:
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