Greenfire Resources Ltd. (GFR)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 48.73M | 16.16M | 78.56M | 58.92M | 30.85M | -47.13M | -4.66M | -138.69M | 3.53M | 2.22M | 68.99M | 111.59M | 100.81K | -923.12K | -702.26K |
Depreciation & Amortization | 20.18M | n/a | 30.14M | 22.48M | 22.42M | 20.24M | 15.91M | -4.63M | 17.48M | 19.05M | 11.2M | 14.96M | 17.82M | 17.83M | n/a |
Stock-Based Compensation | 398K | 1.25M | 559K | 2.37M | 2.57M | 852K | n/a | 9.16M | 325K | 325K | 1.18M | n/a | n/a | n/a | n/a |
Other Working Capital | -16.11M | 5.08M | 13.91M | -60.98M | 37.96M | -10.57M | 18.86M | 9.78M | 1.35M | 1.14M | 3.63M | 18.78M | 304.7K | 298.99K | -541.15K |
Other Non-Cash Items | -44.1M | 8.97M | 21.91M | -40.66M | -8.63M | 53.74M | -4.58M | 172.23M | -4.27M | -3.55M | 20.03M | -96.17M | -440.01K | 482.16K | -6.7K |
Deferred Income Tax | 8.64M | 3.21M | -84.88M | n/a | n/a | n/a | n/a | -5.98M | 3.1M | -3.61M | -87.68M | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.11M | 5.08M | 13.91M | -60.98M | 37.96M | -10.57M | 18.86M | 9.78M | 1.35M | 1.14M | 3.63M | 18.78M | 304.7K | 298.99K | -539.13K |
Operating Cash Flow | 17.73M | 34.67M | 60.2M | -17.88M | 85.16M | 17.14M | 25.53M | 41.87M | 612.9K | -189.02K | 17.35M | 49.16M | -34.5K | -141.98K | -1.25M |
Capital Expenditures | -10.84M | -27.81M | -12.48M | -21.18M | -21.82M | -34.6M | -19.41M | -9.59M | -1.91M | -4.47M | -12.36M | -14.32M | -6.45M | -6.45M | n/a |
Cash Acquisitions | n/a | n/a | -676K | n/a | -1.19M | -2.53M | n/a | -439.46K | 9.07M | 8.79M | -1.18M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 422.31M | -409.74M | -2.38M | -826.72M | -72.97K | -390.27M | n/a | -383.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -421.87M | 409.46M | 2.22M | 827.9M | 72.97K | 390.27M | n/a | n/a |
Other Investing Acitivies | -7.11M | -26.3M | -10.93M | 4.43M | 7.12M | -717.5K | 37.82M | -3.71M | -7.16M | -4.05M | -4.96M | -9.03M | -5.09M | -5.09M | n/a |
Investing Cash Flow | -17.95M | -27.81M | -24.09M | -16.74M | -15.89M | -37.85M | 18.78M | -13.3M | -280.01K | -151.81K | -17.32M | -23.35M | -11.54M | -11.54M | -383.25M |
Debt Repayment | -118K | -1.94M | -6.74M | -84.37M | -49K | -51K | -51K | 87.77M | -6K | -6K | -62.95M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 84.24K | -41.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -4.21M | n/a | -228 | n/a | -53.97M | n/a | n/a | n/a | n/a | -30.34M | -240.71K | 386.35M |
Financial Cash Flow | -118K | -1.94M | -6.74M | -88.58M | -49K | -51.23K | -51K | 65K | -6K | 1.72K | -62.95M | n/a | -30.34M | -240.71K | 386.35M |
Net Cash Flow | -2.26M | 4.82M | 29.71M | -122.27M | 69.74M | -19.29M | 43.55M | 29.09M | 326.25K | -340.66K | -64.46M | 26.45M | 8.72K | -402.91K | 1.84M |
Free Cash Flow | 6.89M | 6.86M | 47.71M | -39.05M | 63.34M | -17.46M | 6.12M | 32.29M | -1.3M | -4.66M | 4.98M | 34.84M | -6.49M | -6.59M | -1.25M |