Greenfire Resources Ltd. (GFR)
NYSE: GFR · Real-Time Price · USD
4.540
-0.020 (-0.44%)
At close: Aug 14, 2025, 4:00 PM
4.540
0.00 (0.00%)
After-hours: Aug 14, 2025, 7:00 PM EDT

Greenfire Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
202.37121.41-135.67131.7661.44-0.36
Depreciation & Amortization
101.2695.28131.568.6128.29-
Other Amortization
-3.49--29.852.15-
Stock-Based Compensation
4.576.349.811.18--
Other Operating Activities
-151.89-58.8555.4-70.19-653-
Change in Accounts Payable
-----0.36
Change in Other Net Operating Assets
-58.1-19.6425.513.57-6.91-
Operating Cash Flow
94.73144.5586.55164.7331.99-
Operating Cash Flow Growth
-44.16%67.01%-47.46%415.01%--
Capital Expenditures
-70.8-87.4-33.43-39.59-4.59-
Cash Acquisitions
-0.68-4.39---359.54-
Other Investing Activities
-15.12-2.6121.33-24.1527.6-
Investing Cash Flow
-86.6-94.41-12.1-63.75-336.53-
Long-Term Debt Issued
--382.45-365.59-
Long-Term Debt Repaid
--95.43-313.9-123.64--
Net Debt Issued (Repaid)
-97.38-95.4368.56-123.64365.59-
Issuance of Common Stock
--67.12-0.02-
Repurchase of Common Stock
---41.46---
Common Dividends Paid
---59.39---
Other Financing Activities
---34.82---
Financing Cash Flow
-97.38-95.430-123.64365.61-
Foreign Exchange Rate Adjustments
-0.743.18-0.29-2.85-0.19-
Net Cash Flow
-90-42.1174.16-25.5160.87-
Free Cash Flow
23.9357.1453.12125.1427.39-
Free Cash Flow Growth
-72.46%7.57%-57.55%356.85%--
Free Cash Flow Margin
3.40%7.22%8.14%13.19%10.49%-
Free Cash Flow Per Share
0.330.800.981.790.57-
Cash Interest Paid
34.839.9639.9651.131.93-
Levered Free Cash Flow
-55.3527.9120.5382.3--
Unlevered Free Cash Flow
-18.1666.31189.41100.15--
Change in Working Capital
-58.1-19.6425.513.57-6.910.36
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q