Cash and Cash Equivalents, at Carrying Value in USD of Gold Flora Corp. from Q1 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Gold Flora Corp. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q1 2021 to Q3 2024.
  • Gold Flora Corp. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2024 was $10.2M.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Gold Flora Corp. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2024 $10.2M 30 Sep 2024 10-Q 14 Nov 2024
Q2 2024 $10.7M 30 Jun 2024 10-Q 14 Aug 2024
Q1 2024 $14.2M -$61.9M -81.3% 31 Mar 2024 10-Q 15 May 2024
Q4 2023 $22.5M +$17.3M +332% 31 Dec 2023 10-Q 14 Nov 2024
Q1 2023 $76.1M -$67.4M -47% 31 Mar 2023 10-Q 15 May 2023
Q4 2022 $5.22M -$160M -96.8% 31 Dec 2022 10-K 05 Apr 2024
Q3 2022 $107M -$99.6M -48.2% 30 Sep 2022 10-Q 14 Nov 2022
Q2 2022 $126M -$132M -51.1% 30 Jun 2022 10-Q 15 Aug 2022
Q1 2022 $143M -$138M -48.9% 31 Mar 2022 10-Q 16 May 2022
Q4 2021 $165M 31 Dec 2021 10-K 03 Apr 2023
Q3 2021 $207M 30 Sep 2021 10-Q 15 Nov 2021
Q2 2021 $258M 30 Jun 2021 10-Q 15 Aug 2022
Q1 2021 $281M 31 Mar 2021 10-Q 16 May 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.