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 | 202.37M | 184.49M | 121.2M | 37.98M | -159.62M | -186.94M | -137.59M | -63.94M | 186.34M | 182.91M | 179.76M | 110.07M | -1.52M | -1.63M | -702.26K |
Depreciation & Amortization | 72.8M | 75.03M | 95.28M | 81.05M | 53.94M | 49M | 47.8M | 43.09M | 62.68M | 63.02M | 61.8M | 50.61M | 35.65M | 17.83M | n/a |
Stock-Based Compensation | 4.57M | 6.74M | 6.34M | 5.79M | 12.58M | 10.33M | 9.81M | 10.99M | 1.83M | 1.51M | 1.18M | n/a | n/a | n/a | n/a |
Other Working Capital | -58.1M | -4.04M | -19.69M | -14.74M | 56.03M | 19.42M | 31.13M | 15.9M | 24.9M | 23.85M | 23.01M | 18.84M | 62.53K | -242.17K | -541.15K |
Other Non-Cash Items | -53.88M | -18.41M | 26.37M | -123.02K | 212.76M | 217.12M | 159.83M | 184.44M | -83.96M | -80.13M | -76.09M | -96.13M | 35.44K | 475.45K | -6.7K |
Deferred Income Tax | -73.03M | -81.67M | -84.88M | n/a | -5.98M | -2.88M | -6.49M | -94.17M | -88.2M | -91.29M | -87.68M | n/a | n/a | n/a | n/a |
Change in Working Capital | -58.1M | -4.04M | -19.69M | -14.74M | 56.03M | 19.42M | 31.13M | 15.9M | 24.9M | 23.85M | 23.01M | 18.84M | 64.56K | -240.14K | -539.13K |
Operating Cash Flow | 94.72M | 162.16M | 144.62M | 109.96M | 169.71M | 85.16M | 67.83M | 59.64M | 66.93M | 66.28M | 66.33M | 47.74M | -1.42M | -1.39M | -1.25M |
Capital Expenditures | -72.31M | -83.3M | -90.09M | -97.02M | -85.43M | -65.51M | -35.38M | -28.33M | -33.07M | -37.61M | -39.59M | -27.23M | -12.9M | -6.45M | n/a |
Cash Acquisitions | -676K | -1.86M | -4.39M | -3.71M | -4.15M | 6.1M | 17.42M | 16.24M | 16.68M | 7.61M | -1.18M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 422.31M | 12.57M | 10.2M | -816.52M | -1.24B | -1.22B | -1.22B | -773.6M | -773.53M | -383.25M | -383.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -421.87M | -12.41M | -10.19M | 817.71M | 1.24B | 1.22B | 1.22B | 390.35M | 390.27M | n/a | n/a |
Other Investing Acitivies | -39.91M | -25.68M | -96.5K | 48.65M | 40.5M | 26.23M | 22.9M | -19.87M | -25.19M | -23.12M | -24.15M | -19.2M | -10.17M | -5.09M | n/a |
Investing Cash Flow | -86.6M | -84.54M | -94.57M | -51.7M | -48.26M | -32.65M | 5.05M | -31.05M | -41.1M | -52.36M | -63.75M | -429.68M | -406.33M | -394.79M | -383.25M |
Debt Repayment | -93.17M | -93.1M | -91.21M | -84.52M | 87.62M | 87.66M | 87.71M | 24.81M | -62.96M | -62.95M | -62.95M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 84.24K | -41.38M | -41.38M | -41.38M | -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 | -59.39M | -59.39M | -59.39M | -59.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.21M | -4.21M | -4.21M | -4.21M | -53.97M | -53.97M | -53.97M | -53.97M | n/a | -30.34M | -30.58M | 355.77M | 355.77M | 386.11M | 386.35M |
Financial Cash Flow | -97.38M | -97.31M | -95.43M | -88.74M | -86.23K | -43.23K | 9.72K | -62.89M | -62.95M | -93.28M | -93.52M | 355.77M | 355.77M | 386.11M | 386.35M |
Net Cash Flow | -90M | -18M | -42.11M | -28.27M | 123.09M | 53.68M | 72.63M | -35.38M | -38.03M | -38.34M | -38.41M | 27.9M | 1.45M | 1.44M | 1.84M |
Free Cash Flow | 22.41M | 78.86M | 54.54M | 12.94M | 84.28M | 19.64M | 32.45M | 31.31M | 33.86M | 28.67M | 26.74M | 20.51M | -14.33M | -7.84M | -1.25M |