Greenfire Resources Ltd.
7.17
-0.03 (-0.42%)
At close: Jan 15, 2025, 2:31 PM

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 n/a
Stock-Based Compensation 9.81M 1.18M n/a n/a
Other Working Capital 25.51M 3.57M -6.91M n/a
Other Non-Cash Items 100.30M 30.66M -650.84M 360.00K
Deferred Income Tax 19.04M -87.68M n/a n/a
Change in Working Capital 25.51M 3.57M -6.91M n/a
Operating Cash Flow 86.55M 164.73M 31.98M n/a
Capital Expenditures -33.43M -39.59M -4.59M n/a
Acquisitions n/a n/a -359.54M n/a
Purchase of Investments n/a n/a -383.25M n/a
Sales Maturities Of Investments n/a n/a 383.25M n/a
Other Investing Acitivies 21.32M -24.15M 27.60M n/a
Investing Cash Flow -12.10M -63.75M -336.53M n/a
Debt Repayment 87.71M -123.64M 365.59M n/a
Common Stock Repurchased -41.46M n/a n/a n/a
Dividend Paid -59.39M n/a n/a n/a
Other Financial Acitivies -53.97M n/a n/a n/a
Financial Cash Flow 2.00K -123.64M 365.61M n/a
Net Cash Flow 74.16M -25.51M 60.87M n/a
Free Cash Flow 53.12M 125.14M 27.39M n/a