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)
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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 | - |