Greenfire Resources Ltd. (GFR)
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At close: undefined
6.70
0.45%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -135.67M 131.70M 661.44M -360.00K
Depreciation & Amortization 67.56M 85.29M 28.29M -
Stock-Based Compensation 9.81M 1.18M - -
Other Working Capital 25.51M 3.57M -6.91M -
Other Non-Cash Items 100.30M 30.66M -650.84M 360.00K
Deferred Income Tax 19.04M -87.68M - -
Change in Working Capital 25.51M 3.57M -6.91M -
Operating Cash Flow 86.55M 164.73M 31.98M -
Capital Expenditures -33.43M -39.59M -4.59M -
Acquisitions - - -359.54M -
Purchase of Investments - - -383.25M -
Sales Maturities Of Investments - - 383.25M -
Other Investing Acitivies 21.32M -24.15M 27.60M -
Investing Cash Flow -12.10M -63.75M -336.53M -
Debt Repayment 87.71M -123.64M 365.59M -
Common Stock Repurchased -41.46M - - -
Dividend Paid -59.39M - - -
Other Financial Acitivies -53.97M - - -
Financial Cash Flow 2.00K -123.64M 365.61M -
Net Cash Flow 74.16M -25.51M 60.87M -
Free Cash Flow 53.12M 125.14M 27.39M -