Interest Expense in USD of Gold Flora Corp. from Q3 2020 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Gold Flora Corp. quarterly/annual Interest Expense history and change rate from Q3 2020 to Q3 2024.
  • Gold Flora Corp. Interest Expense for the quarter ending 30 Sep 2024 was $5.05M, a 26.1% decline year-over-year.
  • Gold Flora Corp. Interest Expense for the twelve months ending 30 Sep 2024 was $17.4M, a 39.9% decline year-over-year.
  • Gold Flora Corp. annual Interest Expense for 2023 was $19.6M, a 5.16% decline from 2022.
  • Gold Flora Corp. annual Interest Expense for 2022 was $20.7M, a 302% increase from 2021.
  • Gold Flora Corp. annual Interest Expense for 2021 was $5.16M.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Gold Flora Corp. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $17.4M $5.05M -$1.78M -26.1% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2024
Q2 2024 $19.1M $4.71M -$122K -2.52% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2024
Q1 2024 $19.3M $4.33M -$377K -8.01% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024
Q4 2023 $19.6M $3.26M -$9.25M -73.9% 01 Oct 2023 31 Dec 2023 10-K 05 Apr 2024
Q3 2023 $28.9M $6.83M +$1.15M +20.2% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024
Q2 2023 $27.7M $4.84M +$3.58M +284% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024
Q1 2023 $24.2M $4.71M +$3.45M +276% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q4 2022 $20.7M $12.5M +$11M +753% 01 Oct 2022 31 Dec 2022 10-K 05 Apr 2024
Q3 2022 $9.66M $5.68M +$4.59M +420% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $5.07M $1.26M -$161K -11.3% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $5.23M $1.25M +$76.7K +6.53% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $5.16M $1.47M 01 Oct 2021 31 Dec 2021 10-K 03 Apr 2023
Q3 2021 $1.09M +$1.09M 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $1.42M 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022
Q1 2021 $1.17M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q3 2020 $0 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021

Gold Flora Corp. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $19.6M -$1.07M -5.16% 01 Jan 2023 31 Dec 2023 10-K 05 Apr 2024
2022 $20.7M +$15.6M +302% 01 Jan 2022 31 Dec 2022 10-K 05 Apr 2024
2021 $5.16M +$5.16M 01 Jan 2021 31 Dec 2021 10-K 03 Apr 2023
2020 $0 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.