Greenfire Resources Ltd. (GFR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Greenfire Resources Ltd.

    NYSE: GFR · Real-Time Price · USD
    4.85
    0.11 (2.32%)
    At close: Oct 06, 2025, 12:25 PM

    Greenfire Resources Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 121.41M -135.67M 131.7M 661.44M
    Depreciation & Amortization
    		 95.28M 67.56M 85.29M 28.29M
    Stock-Based Compensation
    		 6.34M 9.81M 1.18M n/a
    Other Working Capital
    		 -19.64M 25.51M 3.57M -6.91M
    Other Non-Cash Items
    		 26.03M 100.3M 30.66M -650.84M
    Deferred Income Tax
    		 -84.88M 19.04M -87.68M n/a
    Change in Working Capital
    		 -19.64M 25.51M 3.57M -6.91M
    Operating Cash Flow
    		 144.55M 86.55M 164.73M 31.98M
    Capital Expenditures
    		 -87.4M -33.43M -39.59M -4.59M
    Cash Acquisitions
    		 -4.39M n/a n/a -359.54M
    Purchase of Investments
    		 n/a n/a n/a -383.25M
    Sales Maturities Of Investments
    		 n/a n/a n/a 383.25M
    Other Investing Acitivies
    		 -2.61M 21.32M -24.15M 27.6M
    Investing Cash Flow
    		 -94.41M -12.1M -63.75M -336.53M
    Debt Repayment
    		 -91.21M 87.71M -123.64M 365.59M
    Common Stock Repurchased
    		 n/a -41.46M n/a n/a
    Dividend Paid
    		 n/a -59.39M n/a n/a
    Other Financial Acitivies
    		 -4.21M -53.97M n/a n/a
    Financial Cash Flow
    		 -95.43M 2K -123.64M 365.61M
    Net Cash Flow
    		 -42.11M 74.16M -25.51M 60.87M
    Free Cash Flow
    		 57.14M 53.12M 125.14M 27.39M

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