Greenfire Resources Ltd.

NYSE: GFR · Real-Time Price · USD
4.60
0.04 (0.88%)
At close: Aug 14, 2025, 3:59 PM
4.54
-1.30%
After-hours: Aug 14, 2025, 05:54 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
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