Greenfire Resources Ltd. (GFR)
NYSE: GFR · Real-Time Price · USD
5.11
+0.16 (3.23%)
Dec 5, 2025, 4:00 PM EST - Market closed
Greenfire Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 134.7 | 121.41 | -135.67 | 131.7 | 661.44 | -0.36 |
| Depreciation & Amortization | 103.28 | 95.28 | 131.5 | 68.61 | 28.29 | - |
| Other Amortization | -4.81 | - | - | 29.85 | 2.15 | - |
| Stock-Based Compensation | 3.4 | 6.34 | 9.81 | 1.18 | - | - |
| Other Operating Activities | -88.79 | -58.85 | 55.4 | -70.19 | -653 | - |
| Change in Accounts Payable | - | - | - | - | - | 0.36 |
| Change in Other Net Operating Assets | 13.59 | -19.64 | 25.51 | 3.57 | -6.91 | - |
| Operating Cash Flow | 161.36 | 144.55 | 86.55 | 164.73 | 31.99 | - |
| Operating Cash Flow Growth | 46.85% | 67.01% | -47.46% | 415.01% | - | - |
| Capital Expenditures | -67.52 | -87.4 | -33.43 | -39.59 | -4.59 | - |
| Cash Acquisitions | -0.68 | -4.39 | - | - | -359.54 | - |
| Other Investing Activities | -4.39 | -2.61 | 21.33 | -24.15 | 27.6 | - |
| Investing Cash Flow | -72.58 | -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) | -11.03 | -95.43 | 68.56 | -123.64 | 365.59 | - |
| 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 | -11.03 | -95.43 | 0 | -123.64 | 365.61 | - |
| Foreign Exchange Rate Adjustments | -0.8 | 3.18 | -0.29 | -2.85 | -0.19 | - |
| Net Cash Flow | 76.95 | -42.11 | 74.16 | -25.51 | 60.87 | - |
| Free Cash Flow | 93.84 | 57.14 | 53.12 | 125.14 | 27.39 | - |
| Free Cash Flow Growth | 503.46% | 7.57% | -57.55% | 356.85% | - | - |
| Free Cash Flow Margin | 14.31% | 7.22% | 8.14% | 13.19% | 10.49% | - |
| Free Cash Flow Per Share | 1.33 | 0.80 | 0.98 | 1.79 | 0.57 | - |
| Cash Interest Paid | 32.92 | 39.96 | 39.96 | 51.13 | 1.93 | - |
| Levered Free Cash Flow | 46.58 | 27.9 | 120.53 | 82.3 | - | - |
| Unlevered Free Cash Flow | 84.32 | 66.31 | 189.41 | 100.15 | - | - |
| Change in Working Capital | 13.59 | -19.64 | 25.51 | 3.57 | -6.91 | 0.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.