Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Gold Flora Corp. from 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Gold Flora Corp. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2022 to Q1 2024.
  • Gold Flora Corp. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2024 was $3.63M, a 9.79% decline year-over-year.
  • Gold Flora Corp. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $17.4M, a 27.8% increase from 2022.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Gold Flora Corp. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.63M -$394K -9.79% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2024
Q1 2023 $4.02M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024

Gold Flora Corp. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $17.4M +$3.79M +27.8% 01 Jan 2023 31 Dec 2023 10-K 05 Apr 2024
2022 $13.6M 01 Jan 2022 31 Dec 2022 10-K 05 Apr 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.