Greenfire Resources Ltd.
GFR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$121 | -CA$136 | CA$132 | CA$661 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$85 | CA$19 | -CA$88 | CA$0 |
| Stock-Based Comp. | CA$6 | CA$10 | CA$1 | CA$0 |
| Change in WC | -CA$20 | CA$26 | CA$4 | -CA$7 |
| Other Non-Cash | CA$121 | CA$168 | CA$116 | -CA$623 |
| Operating Cash Flow | CA$145 | CA$87 | CA$165 | CA$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$87 | -CA$33 | -CA$40 | -CA$5 |
| Net Acquisitions | -CA$4 | CA$0 | CA$0 | -CA$360 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3 | CA$21 | -CA$24 | CA$28 |
| Investing Cash Flow | -CA$94 | -CA$12 | -CA$64 | -CA$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$91 | CA$88 | -CA$124 | CA$366 |
| Stock Issued | CA$0 | CA$67 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$41 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | -CA$59 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$4 | -CA$54 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$95 | CA$0 | -CA$124 | CA$366 |
| Forex Effect | CA$3 | -CA$0 | -CA$3 | -CA$0 |
| Net Chg. in Cash | -CA$42 | CA$74 | -CA$26 | CA$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$110 | CA$35 | CA$61 | CA$0 |
| End Cash | CA$67 | CA$110 | CA$35 | CA$61 |
| Free Cash Flow | CA$57 | CA$53 | CA$125 | CA$27 |