Greenfire Resources Ltd. (GFR)

NYSE: GFR · Real-Time Price · USD

4.78

0.11 (2.36%)

At close: May 02, 2025, 3:59 PM

4.88

2.16%

After-hours: May 02, 2025, 05:29 PM EDT

Greenfire Resources Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	121.41M	-135.67M	131.7M	661.44M	-360K
Depreciation & Amortization	95.28M	67.56M	85.29M	28.29M	n/a
Stock-Based Compensation	6.34M	9.81M	1.18M	n/a	n/a
Other Working Capital	-19.64M	25.51M	3.57M	-6.91M	n/a
Other Non-Cash Items	-58.84M	100.3M	30.66M	-650.84M	360K
Deferred Income Tax	n/a	19.04M	-87.68M	n/a	n/a
Change in Working Capital	-19.64M	25.51M	3.57M	-6.91M	n/a
Operating Cash Flow	144.55M	86.55M	164.73M	31.98M	n/a
Capital Expenditures	-87.4M	-33.43M	-39.59M	-4.59M	n/a
Cash Acquisitions	-4.39M	n/a	n/a	-359.54M	n/a
Purchase of Investments	n/a	n/a	n/a	-383.25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	383.25M	n/a
Other Investing Acitivies	-2.61M	21.32M	-24.15M	27.6M	n/a
Investing Cash Flow	-94.41M	-12.1M	-63.75M	-336.53M	n/a
Debt Repayment	-91.21M	87.71M	-123.64M	365.59M	n/a
Common Stock Repurchased	n/a	-41.46M	n/a	n/a	n/a
Dividend Paid	n/a	-59.39M	n/a	n/a	n/a
Other Financial Acitivies	-4.21M	-53.97M	n/a	n/a	n/a
Financial Cash Flow	-95.43M	2K	-123.64M	365.61M	n/a
Net Cash Flow	-42.11M	74.16M	-25.51M	60.87M	n/a
Free Cash Flow	57.14M	53.12M	125.14M	27.39M	n/a